Rockford Estates Limited

Private Limited Company · Cheslyn Hay

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£100,414

Cash

£8,908

Turnover

—

Profit / loss

—

Current assets

£4,673,951

Creditors < 1 year

£4,776,051

Equity

£100,414

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£100,414	£134,392	£158,351	£118,310	—	−£48,300	−£177,400	−£68,611	£96,727	£83,468	£66,676	£78,237	£69,702	£49,325	−£12,484	−£5,790	£1
Equity	£100,414	£134,392	£158,351	£118,310	−£91,834	−£48,300	−£177,400	−£68,611	£96,727	£83,468	—	—	—	—	—	−£5,790	£1
Assets
Fixed assets	£1,686	£2,670	£26,870	£3,440	—	—	—	—	—	—	—	—	—	—	—	£23,171	£0
Property, plant & equipment	£1,686	£2,670	£26,870	£3,440	£4,303	£11,060	£28,055	£57,019	£64,391	£41,264	£32,683	£22,473	£29,162	£21,579	£18,537	£23,171	£0
Current assets	£4,673,951	£4,562,962	£3,800,815	£2,832,187	£1,412,666	£1,359,499	£2,036,412	£1,872,915	£1,116,565	£56,888	£51,446	£7,335	£278,188	£360,515	£693,927	£465,157	£1
Cash at bank	£8,908	£10,340	£517	£5,885	£3,582	£59,287	£759	£113,146	£120,516	£8,712	£31,323	£3,243	£2,095	—	£1,506	£27,854	£1
Debtors	£13,472	£8,362	£23,988	£54,615	£3,684	£1,822	£3,390	£3,409	£2,465	—	—	£4,092	—	£20,713	£20,884	£6,140	£0
Stock	£4,651,571	£4,544,260	£3,776,310	£2,771,687	£1,405,400	£1,298,390	£2,032,263	£1,756,360	£993,584	£48,176	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,776,051	£4,680,024	£3,945,951	£2,913,937	—	£1,366,434	£2,238,565	£1,980,200	£1,063,160	£14,684	£17,453	−£50,893	£53,614	£90,473	£235,885	—	—
Creditors after one year	—	£20,000	£40,085	£40,000	—	£52,425	£2,426	£12,644	£14,107	—	—	£2,464	£184,034	£242,296	£489,063	—	—
Provisions	—	—	—	—	—	—	£876	£5,701	£6,962	—	—	—	—	—	—	—	—
Net current assets	−£102,100	−£117,062	−£145,136	−£81,750	−£96,137	−£6,935	−£202,153	−£107,285	£53,405	£42,204	£33,993	£58,228	£224,574	£270,042	£458,042	£316,039	£1
Assets less current liabilities	£100,414	£114,392	£118,266	£78,310	−£91,834	£4,125	−£174,098	−£50,266	£117,796	£83,468	—	£80,701	£253,736	£291,621	£476,579	£339,210	£1
People
Average employees	1	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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