Rocplas Distribution Ltd

Rocplas Distribution Ltd, based in Blackburn, UK, is a small, active company established 24 years ago. Employing 17 people and holding £813,240 in assets, it’s a family-run operation with one director and owner, Roker Abdul Aziz. The company enjoys a stellar 5.0-star Google rating from five reviews, and regularly imports aluminum and aluminum products – 16 months of import activity recorded, the latest in February 2025.

The company operates within the non-specialised wholesale trade industries, and its website, though not actively used for e-commerce, highlights its focus on double glazing installer services. It's a private limited company, and the address is probably real as only one company registered at the same address.

Financially, Rocplas Distribution Ltd shows a mixed picture. Current assets have decreased by 14% to £810,000, while net assets have fallen by 9.8% to £520,000. Bank overdrafts have dramatically reduced by 94%, dropping to just £5,200, and cash reserves have shrunk by 83% to £28,000. Trade debtors have increased by 63%, suggesting potentially delayed payments, but creditors have also decreased by 18%, which is a good sign. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay flexible, but the decline in equity is a cause for concern. With no auditor mentioned, the figures are unaudited.

The company’s financial data reveals a trend of decreasing cash reserves and a reliance on debt, suggesting it's burning through money. The increase in trade debtors could be a sign of customers taking longer to pay, or it could reflect an expansion of credit terms to boost sales. The decrease in bank overdrafts is a positive sign, but the overall picture suggests Rocplas Distribution Ltd needs to manage its cash flow carefully to avoid financial strain.

Registered in England/Wales under the registration number 04206044, with a registered address at BB1 3EB, Harwood Street, Blackburn Lancashire, Unit 20, Furthergate Industrial Estate.

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