Cui International Limited
Manufacture of women's underwear · Windermere
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£792,671
Cash
£72,432
Turnover
—
Profit / loss
—
Current assets
£1,048,690
Creditors < 1 year
£340,098
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-17GBP · unknown | 2015-03-16GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £792,671 | £703,091 | £627,482 | £641,317 | £749,137 | £700,863 | £731,977 | £670,414 | £575,623 | £432,125 | £415,384 | £325,488 | £325,488 | £575,423 |
| Equity | — | — | — | — | — | — | — | — | £575,623 | £432,125 | £415,384 | £325,488 | £325,488 | £575,423 |
| Assets | ||||||||||||||
| Fixed assets | £89,363 | £32,498 | £30,860 | £23,350 | £17,650 | £22,513 | £25,570 | £32,501 | — | — | — | £55,235 | — | £58,106 |
| Intangible assets | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £5,300 | £880 | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,063 | £27,198 | £25,560 | £18,050 | £12,350 | £17,213 | £24,690 | £32,501 | £49,402 | £44,745 | £54,014 | £55,235 | £55,235 | £51,512 |
| Current assets | £1,048,690 | £1,082,239 | £961,582 | £903,610 | £991,395 | £790,358 | £802,544 | £759,363 | £635,343 | £524,372 | £455,591 | £346,019 | £321,372 | £819,373 |
| Cash at bank | £72,432 | £68,481 | £38,647 | £31,358 | £57,661 | £235,705 | £126,947 | £113,671 | £35,906 | £117,199 | £47,376 | £331 | £331 | £300,865 |
| Debtors | — | — | — | — | — | — | £281,419 | £367,719 | £339,187 | £196,059 | £182,047 | £150,777 | £126,130 | £345,617 |
| Stock | £421,762 | £414,418 | £350,265 | £493,422 | £402,351 | £300,916 | £394,178 | £277,973 | £260,250 | £211,114 | £226,168 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £340,098 | £396,159 | £342,577 | £253,553 | £219,908 | £112,008 | £96,239 | £134,233 | £106,727 | £134,290 | £90,393 | £72,983 | £48,347 | £85,675 |
| Creditors after one year | £2,230 | £12,433 | £22,383 | £32,090 | £40,000 | — | — | — | — | — | — | £2,783 | £2,772 | £216,381 |
| Provisions | £3,054 | £3,054 | — | — | — | — | — | £2,394 | £2,395 | £2,702 | £3,828 | — | £0 | — |
| Net current assets | £708,592 | £686,080 | £619,005 | £650,057 | £771,487 | £678,350 | £718,911 | £648,127 | £528,616 | £390,082 | £365,198 | £273,036 | £273,025 | £733,698 |
| Assets less current liabilities | £797,955 | £718,578 | £649,865 | £673,407 | £789,137 | £700,863 | £744,481 | £680,628 | £578,018 | £434,827 | £419,212 | £328,271 | £328,260 | £791,804 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 23 | 21 | 23 | 23 | 23 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2015-03-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-14 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 1998-03-25 · satisfied 2022-03-22
All monies
SatisfiedAll Assets · created 1988-05-25 · satisfied 1998-11-21
All monies
Satisfied