Awin Barratt Siegel Wine Agencies LLP
Limited Liability Partnership · Horsham
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£95,273
Turnover
—
Profit / loss
—
Current assets
£3,108,174
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Fixed assets | £189,604 | £99,924 | — | — | — | — |
| Property, plant & equipment | £69,604 | £99,924 | £40,757 | £12,107 | £8,983 | £16,866 |
| Current assets | £3,108,174 | £3,680,504 | £3,513,317 | £3,831,424 | £2,685,580 | £3,043,528 |
| Cash at bank | £95,273 | £146,885 | £116,370 | £40,099 | £60,891 | £43,633 |
| Debtors | £1,412,094 | £1,874,302 | £1,940,946 | £2,013,247 | £1,553,401 | £1,300,301 |
| Stock | £1,600,807 | £1,659,317 | £1,456,001 | £1,778,078 | £1,071,288 | £1,699,594 |
| Liabilities | ||||||
| Net current assets | £227,023 | £315,541 | £615,103 | £832,169 | £830,175 | £563,369 |
| Assets less current liabilities | £416,627 | £415,465 | £655,860 | £844,276 | £839,158 | £580,235 |
| People | ||||||
| Average employees | 18 | 18 | 19 | 19 | 18 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-16
All monies
OutstandingAll Assets · created 2005-09-23
All monies
Outstanding