Tutti & Co (N.e.) Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£540,882
Cash
£137,560
Turnover
—
Profit / loss
£58,057
Current assets
£725,357
Creditors < 1 year
£403,589
Equity
£540,882
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £540,882 | £539,640 | £385,540 | — | £273,715 | £246,545 | £240,077 | £243,986 | £243,277 | £237,968 | £237,212 | — | — | — | £124,636 |
| Equity | £540,882 | £539,640 | £385,540 | £420,244 | £273,715 | £246,545 | £240,077 | £243,986 | £243,277 | £237,968 | £237,212 | £179,766 | £105,444 | £110,134 | £124,636 |
| Assets | |||||||||||||||
| Fixed assets | £225,831 | £250,125 | — | — | £172,577 | £167,305 | £217,344 | £222,950 | £234,183 | £241,033 | £64,231 | £68,300 | £71,927 | £57,221 | £57,216 |
| Intangible assets | £60,018 | £50,000 | — | — | £52,116 | £53,219 | £57,573 | £56,500 | £59,775 | £64,805 | — | — | — | — | — |
| Property, plant & equipment | £165,813 | £200,125 | — | — | £120,461 | £114,086 | £159,771 | £166,450 | £174,408 | £176,228 | £10,511 | £12,664 | £14,501 | £7,174 | £7,090 |
| Current assets | £725,357 | £653,665 | — | — | £350,051 | £319,010 | £329,620 | £232,645 | £273,058 | £375,157 | £375,361 | £282,822 | £134,692 | £120,064 | £206,140 |
| Cash at bank | £137,560 | £166,017 | — | — | £99,503 | £40,207 | £6,517 | £8,360 | £12,468 | £9,406 | £180,099 | £111,702 | £41 | £50,349 | £98,544 |
| Debtors | £352,934 | £296,744 | — | — | £132,370 | £157,785 | £180,536 | £104,082 | £136,390 | £254,587 | £129,724 | £121,961 | £76,506 | £52,314 | £55,777 |
| Stock | £234,863 | £190,904 | — | — | £118,178 | £121,018 | £142,567 | £120,203 | £124,200 | £111,164 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £403,589 | £347,357 | — | — | £141,005 | — | — | — | — | — | £202,380 | £171,356 | £101,175 | £67,151 | £108,720 |
| Creditors after one year | £6,717 | £16,793 | — | — | £107,908 | — | — | — | — | — | £0 | — | — | — | £30,000 |
| Net current assets | £321,768 | £306,308 | — | — | £209,046 | £147,235 | £96,752 | £101,077 | £95,273 | £89,065 | £172,981 | £111,466 | £33,517 | £52,913 | £97,420 |
| Assets less current liabilities | £547,599 | £556,433 | — | — | £381,623 | £314,540 | £314,096 | £324,027 | £329,456 | £330,098 | £237,212 | £179,766 | £105,444 | £110,134 | £154,636 |
| Profit & loss | |||||||||||||||
| Profit / loss | £58,057 | £159,100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 10 | — | — | 7 | 8 | 11 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-03-01 · satisfied 2026-03-03
—
SatisfiedProperty · created 2015-06-19 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2013-02-26 · satisfied 2015-04-07
All monies
Satisfied