Sui Generis International Limited
Other specialised construction activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£652,024
Cash
£44,800
Turnover
—
Profit / loss
−£148,769
Current assets
£2,064,335
Creditors < 1 year
—
Equity
£652,024
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £652,024 | £2,303,256 | £2,778,759 | £2,015,790 | £1,700,508 | £1,487,873 | £734,908 | £625,726 | £584,331 | £535,511 | £498,905 |
| Equity | £652,024 | £2,303,256 | £2,778,759 | £2,015,790 | £1,700,508 | £1,487,873 | £734,908 | £625,726 | £584,331 | £535,511 | £498,905 |
| Assets | |||||||||||
| Fixed assets | £360,540 | £397,522 | £392,115 | — | — | — | £100,094 | £155,816 | £265,057 | £212,609 | £206,638 |
| Intangible assets | £118 | £135 | £152 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £360,422 | £397,387 | £391,963 | £362,157 | £288,487 | £99,240 | £100,094 | £155,816 | £208,534 | £156,086 | £150,115 |
| Current assets | £2,064,335 | £3,910,472 | £3,658,445 | £2,590,992 | £2,390,065 | £2,286,066 | £1,439,871 | £1,399,451 | £1,366,988 | £1,180,991 | £1,079,250 |
| Cash at bank | £44,800 | £276,287 | £10,597 | £87,560 | £17,732 | £70,730 | £383,180 | £511,737 | £378,267 | £211,444 | £421,691 |
| Debtors | £1,448,378 | £3,126,358 | £2,916,126 | £1,867,183 | £1,814,309 | £1,737,078 | £565,756 | £523,902 | £545,132 | £641,267 | £482,470 |
| Stock | £571,157 | £507,827 | £731,722 | £636,249 | £558,024 | £478,258 | £490,935 | £363,812 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,237,268 | £935,522 | £972,596 | — | £787,739 | £901,251 | £1,009,635 | £832,575 | £765,764 |
| Provisions | £28,675 | £30,888 | −£34,533 | £1,837 | £5,448 | £8,115 | — | — | — | — | £21,219 |
| Net current assets | £320,159 | £1,936,622 | £2,421,177 | £1,655,470 | £1,417,469 | £1,396,748 | £652,132 | £498,200 | £357,353 | £348,416 | £313,486 |
| Assets less current liabilities | £680,699 | £2,334,144 | £2,813,292 | £2,017,627 | £1,705,956 | £1,495,988 | £752,226 | £654,016 | £622,410 | £561,025 | £520,124 |
| Profit & loss | |||||||||||
| Profit / loss | −£148,769 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 51 | 53 | 55 | 50 | 54 | 47 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-09-26
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OutstandingFloating · created 2025-04-04
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OutstandingAll Assets · created 2025-04-10
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OutstandingShow 5 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2022-05-10
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SatisfiedUnknown · created 2006-11-17 · satisfied 2017-08-21
All monies
SatisfiedProperty · created 2001-01-29 · satisfied 2017-08-21
All monies
Satisfied