AED ROLLERS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

+36,1 %

Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro04502188

Fundada2/8/2002

Objeto socialManufacture of steel drums and similar containers

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/8/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (5 eventos)

30/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

2/8/2002

Empresa constituida

Fecha de constitución: 2002-08-02

Métrica	2021	2022	2023	2024
Activo total	—	£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	—	£2002	£9350	£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	—	—	—	£3850
Accumulated Amortisation Impairment Intangible Assets	—	£5280	£8000	£8000
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	—	—	£7961	£7961
Fixed Assets	—	£160.718	£174.779	—
Increase From Amortisation Charge For Year Intangible Assets	—	£2640	£2720	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£46.011	£92.112	£106.290
Intangible Assets	—	£5360	£2720	—
Intangible Assets Gross Cost	—	£8000	£8000	£8000
Other Inventories	—	—	£44.035	£69.128
Other Taxation Social Security Payable	—	£57.734	—	—
Prepayments	—	—	£29.684	£2920
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

Métrica

2021

2022

2023

2024

Activo total

—

£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

—

£2002

£9350

£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

—

£3850

Accumulated Amortisation Impairment Intangible Assets

—

£5280

£8000

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

—

£7961

Fixed Assets

—

£160.718

£174.779

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2640

£2720

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£46.011

£92.112

£106.290

Intangible Assets

—

£5360

£2720

—

Intangible Assets Gross Cost

—

£8000

Other Inventories

—

£44.035

£69.128

Other Taxation Social Security Payable

—

£57.734

—

Prepayments

—

£29.684

£2920

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

AED ROLLERS LTD

Resumen

Legal y estado

Línea temporal (5 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (5 cambios)

Nombramiento Aed Roller Group Holdings Limited (empresa)

Baja Philip Hamilton Bevan (persona)

Nombramiento Julie Evelyn Bevan (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa AED ROLLERS LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital