AED ROLLERS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+36,1 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04502188

Gegründet2.8.2002

ZweckHerstellung von Stahlfässern und ähnlichen Behältern

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.8.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (5 Ereignisse)

30.1.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

2.8.2002

Unternehmen gegründet

Gründungsdatum: 2002-08-02

Kennzahl	2021	2022	2023	2024
Gesamtvermögen	—	£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

Kennzahl

2021

2022

2023

2024

Gesamtvermögen

—

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

AED ROLLERS LTD

Zusammenfassung

Recht & Status

Timeline (5 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (5 Änderungen)

Bestellt Aed Roller Group Holdings Limited (Unternehmen)

Ausgeschieden Philip Hamilton Bevan (Person)

Bestellt Julie Evelyn Bevan (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von AED ROLLERS LTD

Full accounts (total exemption)

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Annual Accounts

Annual Accounts

Annual Accounts

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