Sophie Allport Limited

Wholesale of textiles · Bourne

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company 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

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	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	—	£5,555,815	£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	—	£5,555,815	£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	—	£2,137,399	£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	—	£13,450	£16,425	£19,400	£22,375	£28,325	£31,300	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,465,684	£2,648,270	—	£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	—	£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	—	£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	—	£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	—	£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	—	£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	—	£713,710	£786,858	£839,674	£855,113	£7,861	£4,381	—	£11,841	£161,038	£145,315	—	£104,616	—	—
Provisions	−£112,785	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,877,160	£2,845,396	—	£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	—	£6,395,165	£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	—	£13,994,824	£10,267,182	£7,664,420	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,452,129	£6,351,290	—	£8,510,958	£6,829,200	£4,539,157	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£143,184	−£624,917	—	£2,083,302	£2,346,831	£957,143	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£80,751	−£685,994	—	£2,054,857	£2,317,959	£917,915	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£193,536	−£557,756	—	£1,641,989	£1,874,380	£726,236	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	69	93	—	77	55	55	47	30	26	—	—	—	—	—	—	—	—
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