Rockoff Retail Ltd

Rockoff Retail Ltd, based in Liverpool, UK, is a small, active company founded thirteen years ago in 2011. Employing forty-two people, it holds £8,560,959 in assets and operates from a real address in Aintree, Liverpool. With three directors and one owner, the business is a regular importer of headgear and accessories (forty-four months) and a prolific exporter of clothing and accessories made by knitting or crocheting (three hundred and four months).

The company’s website reveals a diverse range of products, primarily targeting wholesale buyers. It’s not clear if Rockoff Retail Ltd operates an e-commerce site directly, but the extensive product listing suggests a focus on supplying retailers with character merchandise, music-related items, and various accessories—from headwear and textiles to posters and stationery. The site showcases a staggering array of brands and licenses, including everything from Disney and Marvel to Nirvana and Pink Floyd. There's a real emphasis on licensed merchandise, with a wide selection of clothing, bags, and novelty items featuring popular characters and logos. The site also features a blog with regular updates on new arrivals and promotional offers.

Financially, Rockoff Retail Ltd presents a mixed picture. Cash bank on hand decreased by 23% to £380,000, while creditors increased by 43% to £4.5 million. Debtors also increased, rising by 3.9% to £3.5 million. However, net assets grew by 2.1% to £5 million, and current assets rose by 19% to £8.6 million. The company’s small size—meeting two of three criteria for a small company—helps it remain agile. The lack of an auditor is likely due to the company’s exemption as a small company, meaning the figures are unaudited.

The increase in creditors and decrease in cash reserves, though, suggests the company may be burning through money. Perhaps the company is investing heavily in inventory to meet demand, or perhaps it’s facing challenges in collecting payments from customers. It's also possible that the increase in creditors is due to the company taking advantage of favorable payment terms from suppliers. The company’s continued success will depend on its ability to manage its cash flow effectively and maintain its strong relationships with both suppliers and customers.

Registered in England/Wales under the registration number 07770109, with a registered address at L9 5AQ, England, Liverpool, Units 1, 2 & 3 Aintree Building, Aintree Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.