Property, Plant & Equipment
69,604 GBP2025-03-31
99,924 GBP2024-04-30
Fixed Assets - Investments
120,000 GBP2025-03-31
Fixed Assets
189,604 GBP2025-03-31
99,924 GBP2024-04-30
Total Inventories
1,600,807 GBP2025-03-31
1,659,317 GBP2024-04-30
Debtors
1,412,094 GBP2025-03-31
1,874,302 GBP2024-04-30
Cash at bank and in hand
95,273 GBP2025-03-31
146,885 GBP2024-04-30
Current Assets
3,108,174 GBP2025-03-31
3,680,504 GBP2024-04-30
Creditors
Current
2,881,151 GBP2025-03-31
3,364,963 GBP2024-04-30
Net Current Assets/Liabilities
227,023 GBP2025-03-31
315,541 GBP2024-04-30
Total Assets Less Current Liabilities
416,627 GBP2025-03-31
415,465 GBP2024-04-30
Creditors
Non-current
33,627 GBP2025-03-31
123,006 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-03-31
182024-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,717 GBP2025-03-31
205,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,113 GBP2025-03-31
105,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,778 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,604 GBP2025-03-31
99,924 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
120,000 GBP2025-03-31
Cost valuation
120,000 GBP2025-03-31
Investments in Group Undertakings
120,000 GBP2025-03-31
Finished Goods
1,600,807 GBP2025-03-31
1,659,317 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,260,516 GBP2025-03-31
1,746,753 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
151,578 GBP2025-03-31
127,549 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,412,094 GBP2025-03-31
1,874,302 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,800 GBP2025-03-31
49,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,704 GBP2025-03-31
17,704 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,892,102 GBP2025-03-31
2,185,120 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,038 GBP2025-03-31
77,977 GBP2024-04-30
Other Creditors
Current
841,507 GBP2025-03-31
1,034,362 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,300 GBP2025-03-31
53,950 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,327 GBP2025-03-31
44,300 GBP2024-04-30
Other Creditors
Non-current
24,756 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
43,031 GBP2025-03-31
62,004 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,171 GBP2025-03-31
5,799 GBP2024-04-30
Between one and five year
2,882 GBP2024-04-30
All periods
3,171 GBP2025-03-31
8,681 GBP2024-04-30
Bank Borrowings
Secured
58,100 GBP2025-03-31
103,750 GBP2024-04-30
Total Borrowings
Secured
58,100 GBP2025-03-31
1,025,533 GBP2024-04-30
AWIN BARRATT SIEGEL WINE AGENCIES LLP
InfoAUSTRALIAN WINERIES LLP - 2006-04-11
AWIN BARRATT LLP - 2006-04-11
Registered number OC30730328 Recreation Ground Road, Stamford, Lincolnshire PE9 1EW
LIMITED LIABILITY PARTNERSHIP incorporated on 2004-03-18 (22 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-18
CIF 0AWIN BARRATT SIEGEL WINE AGENCIES LLP
SRegistered number Oc307303
28, Recreation Ground Road, Stamford, Lincolnshire, United Kingdom, PE9 1EW
Limited Company in Companies House, United Kingdom
CIF 1