# ROCKFORD WAREHOUSE LTD (14871018)

> ROCKFORD WAREHOUSE LTD is an active private limited company (company number 14871018) incorporated on 16 May 2023, registered in Hemel Hempstead. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £1.53m and cash of £225k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (£1.11m).

- Status: Active
- Incorporated: 2023-05-16
- Registered office: Hemel Hempstead, HP2 7DU
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.53m | £225k | £299k | £269k | — | — | 25 |
| 2024-05-31 | £1.11m | £174k | £244k | £196k | — | — | 20 |

current ratio 3.49; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,527,020 at 31 May 2025
- Net assets up 10% or more on the prior period: +38.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.49
- Cash at bank of £50,000 or more: Cash £224,785
- Incorporated two to five years ago: Incorporated 16 May 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Baljinder Singh — owns 75–100% of shares, since 2026-08-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14871018
HTML: https://firmoscan.com/company/14871018-rockford-warehouse-ltd