Tutti Frutti Direct Limited
Other business support service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£7,623,640
Cash
£2,476,051
Turnover
£18,843,517
Profit / loss
—
Current assets
£9,457,784
Creditors < 1 year
£2,433,493
Equity
£7,623,640
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,623,640 | £5,459,178 | £3,604,194 | £1,707,181 | £1,440,137 | £977,663 | £610,477 | £523,757 | £410,031 | £311,352 | £233,091 | £298,378 | £149,440 | £103,937 | £48,797 | £35,033 |
| Equity | £7,623,640 | £5,459,178 | £3,604,194 | £1,707,181 | £1,440,137 | £977,663 | £610,477 | £523,757 | £410,031 | £311,352 | £233,091 | £298,378 | £149,440 | £103,937 | £48,797 | £35,033 |
| Assets | ||||||||||||||||
| Fixed assets | £1,056,285 | £1,258,110 | £385,993 | £387,259 | £362,016 | £244,458 | £287,720 | £225,245 | £174,721 | £187,434 | £115,608 | £119,772 | £25,637 | £32,175 | £34,548 | £36,748 |
| Intangible assets | £46,452 | £31,229 | £39,679 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £859,833 | £1,072,896 | £196,314 | £237,259 | £212,016 | £144,458 | £187,720 | £125,245 | £74,721 | £91,689 | £115,608 | £119,772 | £25,637 | £32,175 | £34,548 | £36,748 |
| Current assets | £9,457,784 | £9,762,590 | £6,580,611 | £4,164,366 | £2,534,607 | £2,025,793 | £1,891,051 | £1,587,258 | £1,821,049 | £1,748,127 | £1,407,458 | £1,106,896 | £760,049 | £765,525 | £568,483 | £485,061 |
| Cash at bank | £2,476,051 | £2,638,281 | £2,591,230 | £1,760,789 | £921,360 | £610,625 | £379,834 | £276,090 | £196,594 | £398,694 | £372,598 | £284,618 | £181,657 | £130,741 | £14,332 | £17,379 |
| Debtors | £3,977,974 | £3,506,374 | £2,583,931 | — | — | — | — | £791,605 | £986,700 | £717,025 | £514,074 | £497,513 | £279,380 | £259,098 | £181,920 | £150,342 |
| Stock | £3,003,759 | £3,617,935 | £1,405,450 | £1,489,936 | £882,839 | £818,476 | £538,498 | £519,563 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,433,493 | £3,840,370 | £2,108,575 | £2,555,278 | £1,428,785 | £1,264,887 | £1,556,660 | £1,269,855 | £1,579,313 | £1,617,738 | £1,280,556 | £920,052 | £633,559 | — | — | — |
| Creditors after one year | £274,563 | £1,492,379 | £960,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£182,373 | −£228,773 | −£293,835 | −£289,166 | −£27,701 | −£27,701 | −£11,634 | −£18,891 | £6,426 | £6,471 | £9,419 | £8,238 | £2,687 | £3,554 | £1,816 | £2,798 |
| Net current assets | £7,024,291 | £5,922,220 | £4,472,036 | £1,609,088 | £1,105,822 | £760,906 | £334,391 | £317,403 | £241,736 | £130,389 | £126,902 | £186,844 | £126,490 | £77,095 | £20,275 | £1,083 |
| Assets less current liabilities | £8,080,576 | £7,180,330 | £4,858,029 | £1,996,347 | £1,467,838 | £1,005,364 | £622,111 | £542,648 | £416,457 | £317,823 | £242,510 | £306,616 | £152,127 | £109,270 | £54,823 | £37,831 |
| Profit & loss | ||||||||||||||||
| Turnover | £18,843,517 | £15,318,062 | £13,857,183 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,078,904 | £6,209,168 | £5,370,328 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,884,461 | £2,527,944 | £2,249,805 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,765,479 | £2,375,251 | £2,197,540 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 27 | 24 | 20 | 17 | 15 | 16 | — | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-12-02
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OutstandingFloating · created 2024-07-03
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OutstandingUnknown · created 2024-04-12
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OutstandingAll Assets · created 2024-04-05
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OutstandingUnknown · created 2023-07-04
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OutstandingUnknown · created 2010-11-16
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OutstandingFixed · created 1998-04-29
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