SOFA

🇬🇧Regno Unito•Private limited by guarantee (no share capital)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+89,1%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02587766

Founded01/03/1991

PurposeRetail sale of other second-hand goods in stores (not incl. antiques); Other retail sale not in stores, stalls or markets

AddressTowles Building, Clarence Street, Loughborough, Leicestershire, LE11 1DY

Confirmation StatementNext due: 22/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate limited by guarantee (no share capital)

StatusActive

Registration Date01/03/1991

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

11/12/2025

Legal form changed

Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/03/1991

Appointed Brian David Granger (person)

Appointed as Director

Metric	2018	2023	2024	2025
Total assets	£202.734	£73.904	£72.747	£137.568
Net Assets Liabilities	£202.734	£73.904	£72.747	£137.568
Equity	—	£73.904	£72.747	£137.568
Current Assets	£213.864	£71.477	£77.649	£142.822
Net Current Assets Liabilities	£193.026	£73.032	£71.198	£136.909
Total Assets Less Current Liabilities	£202.734	£75.605	£72.747	£137.568
Cash Bank On Hand	£133.896	—	—	—
Debtors	£64.894	—	—	—
Other Debtors	£385	—	—	—
Creditors	£20.838	£0	£6451	£5913
Trade Creditors Trade Payables	£1656	—	—	—
Other Creditors	£165	—	—	—
Average Number Employees During Period	—	4	4	4
Accrued Liabilities	£9770	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£1701	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	£58.766	—	—	—
Charity Funds	£202.734	—	—	—
Cost Charitable Activity	£2729	—	—	—
Depreciation Expense Property Plant Equipment	£2729	—	—	—
Expenditure	£237.565	—	—	—
Expenditure Material Fund	£238.001	—	—	—
Fixed Assets	—	£2573	£1549	£659
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£8043	—	—	—
Income Endowments	£253.779	—	—	—
Income From Charitable Activity	£14.440	—	—	—
Income Material Fund	£210.092	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2350	—	—	—
Interest Income On Bank Deposits	£52	—	—	—
Investment Income	£52	—	—	—
Merchandise	£15.074	—	—	—
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	£16.214	—	—	—
Other Expenditure	£49.167	—	—	—
Other Taxation Social Security Payable	£1090	—	—	—
Pension Other Post-employment Benefit Costs Other Pension Costs	£238	—	—	—
Prepayments Accrued Income	£15.433	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£18.359	£0	—
Property Plant Equipment	£9708	—	—	—
Property Plant Equipment Gross Cost	£66.124	—	—	—
Social Security Costs	£1186	—	—	—
Total Inventories	£15.074	—	—	—
Trade Debtors Trade Receivables	£49.076	—	—	—
Trustees Expenses	£122	—	—	—
Wages Salaries	£72.966	—	—	—

Metric

2018

2023

2024

2025

Total assets

£202.734

£73.904

£72.747

£137.568

Net Assets Liabilities

£202.734

£73.904

£72.747

£137.568

Equity

—

£73.904

£72.747

£137.568

Current Assets

£213.864

£71.477

£77.649

£142.822

Net Current Assets Liabilities

£193.026

£73.032

£71.198

£136.909

Total Assets Less Current Liabilities

£202.734

£75.605

£72.747

£137.568

Cash Bank On Hand

£133.896

—

Debtors

£64.894

—

Other Debtors

£385

—

Creditors

£20.838

£0

£6451

£5913

Trade Creditors Trade Payables

£1656

—

Other Creditors

£165

—

Average Number Employees During Period

—

Accrued Liabilities

£9770

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1701

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£58.766

—

Charity Funds

£202.734

—

Cost Charitable Activity

£2729

—

Depreciation Expense Property Plant Equipment

£2729

—

Expenditure

£237.565

—

Expenditure Material Fund

£238.001

—

Fixed Assets

—

£2573

£1549

£659

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£8043

—

Income Endowments

£253.779

—

Income From Charitable Activity

£14.440

—

Income Material Fund

£210.092

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2350

—

Interest Income On Bank Deposits

£52

—

Investment Income

£52

—

Merchandise

£15.074

—

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

£16.214

—

Other Expenditure

£49.167

—

Other Taxation Social Security Payable

£1090

—

Pension Other Post-employment Benefit Costs Other Pension Costs

£238

—

Prepayments Accrued Income

£15.433

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£18.359

£0

—

Property Plant Equipment

£9708

—

Property Plant Equipment Gross Cost

£66.124

—

Social Security Costs

£1186

—

Total Inventories

£15.074

—

Trade Debtors Trade Receivables

£49.076

—

Trustees Expenses

£122

—

Wages Salaries

£72.966

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SOFA

Riepilogo

Dati legali e stato

Timeline (10 events)

Legal form changed

Annual accounts filed

Appointed Brian David Granger (person)

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOFA

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure