ALLAN WATER DEVELOPMENTS LIMITEDActive
Key figures
ALLAN WATER DEVELOPMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 12,113 | -1,328,577 | -2,139,297 | -2,513,158 | 521,764 |
| Cash at bank and in hand | 775,080 | 1,378,404 | 1,378,231 | 264,522 | 381,376 |
| Total assets | 19,993,328 | 21,836,227 | 20,849,583 | 16,204,082 | 24,143,288 |
| Total liabilities | — | — | — | — | 9,118,935 |
| Net assets / total equity | 7,917,502 | 6,588,925 | 4,449,628 | 1,936,470 | 1,817,663 |
| Average number of employees | 43 | 45 | 38 | 30 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company and group continued to be that of
As described in the company's latest filed accounts.
Summary: ALLAN WATER DEVELOPMENTS LIMITED
Company
ALLAN WATER DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number SC072200. It was incorporated on 31 Jul 1980. Its status is active. The registered office is in Bridge of allan (FK9). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files group accounts. Profit for the year was £521,764. Net assets were £1,817,663, down 6.1% on the previous year. Cash at bank and in hand was £381,376. Total assets were £24,143,288 and total liabilities £9,118,935. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 8 of 19 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 13 Aug 2027.