Rokk Processing Ltd

Rokk Processing Ltd, based in Nuneaton, UK, is a small, family-run holding company with an active status. Established seventeen years ago in 2007, it holds assets totaling £2,802,884 and operates from a real address at Eliot Business Park. The company, managed by two directors and owned by three individuals, specializes in importing and exporting machinery, boilers, and mechanical appliances, including parts. Regular import activity spans 26 months, with the latest operation in January 01, 02025, while export activity covers 10 months, concluding in April 01, 02023.

The company’s website showcases a comprehensive range of food processing machinery and ice cream equipment, including mixers, homogenizers, freezers, and robot fillers. It positions itself as a world leader in this sector, catering to industrial clients with high-performance solutions. The website clearly outlines the machinery available, though pictures and dimensions are for indication only.

Financially, Rokk Processing Ltd's recent performance presents a mixed picture. Current assets have significantly decreased by 42%, dropping to £1,600,000. Bank cash reserves have also fallen sharply, declining by 38% to £450,000. Debtor amounts have seen a substantial decrease of 60%, now at £660,000, while creditors have also fallen by nearly 50%, now at £540,000. The company's net assets have declined by 35%, now standing at £1,100,000. It’s worth noting that the company meets the criteria for being a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The accounts are unaudited, and no auditor is mentioned. The significant drop in assets and cash reserves, coupled with increased borrowings, suggests the company may be facing financial pressures, though it's possible this reflects strategic investments or changes in working capital.

Registered in England/Wales under the registration number 06351007, with a registered address at CV10 7RJ, Nuneaton, 8 The Courtyard, Goldsmith Way, Eliot Business Park.

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