AED ROLLERS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

+36.1‎%‎

نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04502188

تأسست02/08/2002

الغرضتصنيع براميل الصلب والحاويات المماثلة

العنوانUnit 3 Albion Works, Moor Street, Brierley Hill, West Midlands, DY5 3SW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/08/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (5 الأحداث)

30/01/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

02/08/2002

تأسست الشركة

تاريخ التأسيس: 2002-08-02

متري	2021	2022	2023	2024
إجمالي الأصول	—	£303,343	£498,003	£677,883
Net Assets Liabilities	—	£303,343	£498,003	£677,883
Equity	—	£303,343	£498,003	£677,883
Current Assets	—	£574,625	£755,806	£858,460
Net Current Assets Liabilities	—	£230,696	£389,270	£515,289
Total Assets Less Current Liabilities	—	£391,414	£564,049	£787,566
Cash Bank On Hand	—	£256,782	£445,185	£456,540
Debtors	—	£287,833	£266,586	£332,792
Other Debtors	—	£2,002	£9,350	£718
Creditors	—	£57,535	£366,536	£343,171
Trade Creditors Trade Payables	—	£205,618	£159,907	£166,955
Other Creditors	—	£20,868	£94,663	£32,876
Average Number Employees During Period	14	14	14	14
Accrued Liabilities	—	—	—	£3,850
Accumulated Amortisation Impairment Intangible Assets	—	£5,280	£8,000	£8,000
Accumulated Depreciation Impairment Property Plant Equipment	—	£225,265	£317,377	£423,667
Additions Other Than Through Business Combinations Property Plant Equipment	—	£62,712	£192,330	£144,124
Amounts Owed To Related Parties	—	—	£28,651	—
Bank Borrowings	—	—	£27,276	£17,447
Bank Borrowings Overdrafts	—	£36,667	—	—
Corporation Tax Payable	—	£31,075	—	—
Finance Lease Liabilities Present Value Total	—	—	£7,961	£7,961
Fixed Assets	—	£160,718	£174,779	—
Increase From Amortisation Charge For Year Intangible Assets	—	£2,640	£2,720	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£46,011	£92,112	£106,290
Intangible Assets	—	£5,360	£2,720	—
Intangible Assets Gross Cost	—	£8,000	£8,000	£8,000
Other Inventories	—	—	£44,035	£69,128
Other Taxation Social Security Payable	—	£57,734	—	—
Prepayments	—	—	£29,684	£2,920
Property Plant Equipment	—	£155,358	£172,059	£272,277
Property Plant Equipment Gross Cost	—	£397,324	£589,654	£733,778
Provisions For Liabilities Balance Sheet Subtotal	—	£30,536	£30,809	£92,236
Taxation Social Security Payable	—	—	£60,408	£121,529
Total Borrowings	—	—	£35,237	£17,961
Total Inventories	—	£30,010	£44,035	£69,128
Trade Debtors Trade Receivables	—	£285,831	£227,552	£329,872

متري

2021

2022

2023

2024

إجمالي الأصول

—

£303,343

£498,003

£677,883

Net Assets Liabilities

—

£303,343

£498,003

£677,883

Equity

—

£303,343

£498,003

£677,883

Current Assets

—

£574,625

£755,806

£858,460

Net Current Assets Liabilities

—

£230,696

£389,270

£515,289

Total Assets Less Current Liabilities

—

£391,414

£564,049

£787,566

Cash Bank On Hand

—

£256,782

£445,185

£456,540

Debtors

—

£287,833

£266,586

£332,792

Other Debtors

—

£2,002

£9,350

£718

Creditors

—

£57,535

£366,536

£343,171

Trade Creditors Trade Payables

—

£205,618

£159,907

£166,955

Other Creditors

—

£20,868

£94,663

£32,876

Average Number Employees During Period

Accrued Liabilities

—

£3,850

Accumulated Amortisation Impairment Intangible Assets

—

£5,280

£8,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£225,265

£317,377

£423,667

Additions Other Than Through Business Combinations Property Plant Equipment

—

£62,712

£192,330

£144,124

Amounts Owed To Related Parties

—

£28,651

—

Bank Borrowings

—

£27,276

£17,447

Bank Borrowings Overdrafts

—

£36,667

—

Corporation Tax Payable

—

£31,075

—

Finance Lease Liabilities Present Value Total

—

£7,961

Fixed Assets

—

£160,718

£174,779

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2,640

£2,720

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£46,011

£92,112

£106,290

Intangible Assets

—

£5,360

£2,720

—

Intangible Assets Gross Cost

—

£8,000

Other Inventories

—

£44,035

£69,128

Other Taxation Social Security Payable

—

£57,734

—

Prepayments

—

£29,684

£2,920

Property Plant Equipment

—

£155,358

£172,059

£272,277

Property Plant Equipment Gross Cost

—

£397,324

£589,654

£733,778

Provisions For Liabilities Balance Sheet Subtotal

—

£30,536

£30,809

£92,236

Taxation Social Security Payable

—

£60,408

£121,529

Total Borrowings

—

£35,237

£17,961

Total Inventories

—

£30,010

£44,035

£69,128

Trade Debtors Trade Receivables

—

£285,831

£227,552

£329,872

الاسم	الحصة	التصويت	منذ

AED ROLLERS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (5 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

تعيين Aed Roller Group Holdings Limited (الشركة)

استقالة Philip Hamilton Bevan (شخص)

تعيين Julie Evelyn Bevan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة AED ROLLERS LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال