Sophie Allport Limited
Wholesale of textiles · Bourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,575,933
Cash
£384,604
Turnover
£8,519,227
Profit / loss
£193,536
Current assets
£4,186,302
Creditors < 1 year
£1,309,142
Equity
£4,575,933
Average employees
69
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,575,933 | £4,516,557 | £5,208,473 | £5,555,815 | £4,113,826 | £3,239,446 | £2,517,210 | £1,474,055 | £1,035,311 | — | £686,544 | £180,728 | £56,235 | £17,427 | £908 | −£3,464 | −£1,837 |
| Equity | £4,575,933 | £4,516,557 | £5,208,473 | £5,555,815 | £4,113,826 | £3,239,446 | £2,517,210 | £1,474,055 | £1,035,311 | — | — | £180,728 | £56,235 | £17,427 | £908 | −£3,464 | −£1,837 |
| Assets | |||||||||||||||||
| Fixed assets | £2,470,682 | £2,655,769 | £2,427,912 | £2,137,399 | £1,965,214 | £1,868,945 | £1,540,337 | £136,009 | £127,875 | — | £95,027 | £61,798 | £53,824 | £46,896 | £48,745 | £46,161 | £48,395 |
| Intangible assets | £4,998 | £7,499 | £10,475 | £13,450 | £16,425 | £19,400 | £22,375 | £28,325 | £31,300 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,465,684 | £2,648,270 | £2,417,437 | £2,123,949 | £1,948,789 | £1,849,545 | £1,517,962 | £107,684 | £96,575 | £60,752 | £60,752 | £26,798 | £16,324 | £6,896 | £6,245 | £1,161 | £895 |
| Current assets | £4,186,302 | £4,172,378 | £5,214,222 | £6,446,944 | £5,095,954 | £3,245,353 | £3,066,618 | £2,140,877 | £1,488,458 | — | £1,090,620 | £525,899 | £313,727 | £183,607 | £123,632 | £74,780 | £47,941 |
| Cash at bank | £384,604 | £512,276 | £1,823,647 | £2,519,287 | £2,539,690 | £1,241,455 | £793,966 | £639,238 | £393,349 | — | £249,029 | £121,358 | £0 | £341 | £12,993 | £14,305 | £16,587 |
| Debtors | £1,046,472 | £1,244,591 | £772,241 | £860,954 | £641,186 | £550,477 | £847,351 | £521,938 | £377,599 | — | £329,854 | £213,229 | £178,700 | £77,779 | £42,612 | £23,858 | £21,403 |
| Stock | £2,755,226 | £2,415,511 | £2,618,334 | £3,066,703 | £1,915,078 | £1,453,421 | £1,425,301 | £979,701 | £717,510 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,309,142 | £1,326,982 | £1,314,470 | £2,189,178 | £2,060,783 | £949,813 | £1,214,336 | £794,970 | £576,641 | — | £487,262 | £245,931 | £166,001 | — | £66,853 | — | — |
| Creditors after one year | £884,694 | £984,608 | £990,953 | £713,710 | £786,858 | £839,674 | £855,113 | £7,861 | £4,381 | — | £11,841 | £161,038 | £145,315 | — | £104,616 | — | — |
| Net current assets | £2,877,160 | £2,845,396 | £3,899,752 | £4,257,766 | £3,035,171 | £2,295,540 | £1,852,282 | £1,345,907 | £911,817 | — | £603,358 | £279,968 | £147,726 | £105,097 | £56,779 | −£49,625 | −£50,232 |
| Assets less current liabilities | £5,347,842 | £5,501,165 | £6,327,664 | £6,395,165 | £5,000,385 | £4,164,485 | £3,392,619 | £1,481,916 | £1,039,692 | — | £698,385 | £341,766 | £201,550 | £151,993 | £105,524 | −£3,464 | −£1,837 |
| Profit & loss | |||||||||||||||||
| Turnover | £8,519,227 | £9,611,816 | £12,349,675 | £13,994,824 | £10,267,182 | £7,664,420 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,452,129 | £6,351,290 | £7,738,190 | £8,510,958 | £6,829,200 | £4,539,157 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £143,184 | −£624,917 | −£142,693 | £2,083,302 | £2,346,831 | £957,143 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £80,751 | −£685,994 | −£188,449 | £2,054,857 | £2,317,959 | £917,915 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £193,536 | −£557,756 | −£147,342 | £1,641,989 | £1,874,380 | £726,236 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 69 | 93 | 97 | 77 | 55 | 55 | 47 | 30 | 26 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-08-18
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OutstandingAll Assets · created 2011-03-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2021-07-16
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SatisfiedJeremy Cole Allport As Trustee Of The Sophie Allport Limited Executive Pension Scheme, Rowanmoor Trustees Limited As Trustees Of The Sophie Allport Limited Executive Pension Scheme, Sophie Emma St John As Trustee Of The Sophie Allport Limited Executive Pension Scheme
Floating · created 2015-05-08 · satisfied 2018-03-19
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Satisfied