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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

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

País🇬🇧Reino 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

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Aed Roller Group Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 26/5/2024

87.5%
Philip Hamilton Bevan

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 2/9/2016 · Dimitió el: 26/5/2024

37.5%
Philip Hamilton Bevan

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 2/9/2016 · Dimitió el: 26/5/2024

37.5%
Julie Evelyn Bevan

25–50% shares

Nombrado el: 1/8/2016 · Dimitió el: 26/5/2024

37.5%
Julie Evelyn Bevan

25–50% shares

Nombrado el: 1/8/2016 · Dimitió el: 26/5/2024

37.5%

Línea temporal de propiedad (5 cambios)

26/5/2024

Nombramiento Aed Roller Group Holdings Limited (empresa)

owns or controls

26/5/2024

Baja Philip Hamilton Bevan (persona)

Persona con control significativo

1/8/2016

Nombramiento Julie Evelyn Bevan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 3 Albion Works

Moor Street

Brierley Hill

West Midlands

DY5 3SW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Activo total: £303.3K

Cifras clave

Activo total

2021—
2022£303.343
2023£498.003
2024£677.883

Net Assets Liabilities

2021—
2022£303.343
2023£498.003
2024£677.883

Equity

2021—
2022£303.343
2023£498.003
2024£677.883

Current Assets

2021—
2022£574.625
2023£755.806
2024£858.460

Net Current Assets Liabilities

2021—
2022£230.696
2023£389.270
2024£515.289

Total Assets Less Current Liabilities

2021—
2022£391.414
2023£564.049
2024£787.566

Cash Bank On Hand

2021—
2022£256.782
2023£445.185
2024£456.540

Debtors

2021—
2022£287.833
2023£266.586
2024£332.792

Other Debtors

2021—
2022£2002
2023£9350
2024£718

Creditors

2021—
2022£57.535
2023£366.536
2024£343.171

Trade Creditors Trade Payables

2021—
2022£205.618
2023£159.907
2024£166.955

Other Creditors

2021—
2022£20.868
2023£94.663
2024£32.876

Average Number Employees During Period

202114
202214
202314
202414

Accrued Liabilities

2021—
2022—
2023—
2024£3850

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£5280
2023£8000
2024£8000

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£225.265
2023£317.377
2024£423.667

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022£62.712
2023£192.330
2024£144.124

Amounts Owed To Related Parties

2021—
2022—
2023£28.651
2024—

Bank Borrowings

2021—
2022—
2023£27.276
2024£17.447

Bank Borrowings Overdrafts

2021—
2022£36.667
2023—
2024—

Corporation Tax Payable

2021—
2022£31.075
2023—
2024—

Finance Lease Liabilities Present Value Total

2021—
2022—
2023£7961
2024£7961

Fixed Assets

2021—
2022£160.718
2023£174.779
2024—

Increase From Amortisation Charge For Year Intangible Assets

2021—
2022£2640
2023£2720
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£46.011
2023£92.112
2024£106.290

Intangible Assets

2021—
2022£5360
2023£2720
2024—

Intangible Assets Gross Cost

2021—
2022£8000
2023£8000
2024£8000

Other Inventories

2021—
2022—
2023£44.035
2024£69.128

Other Taxation Social Security Payable

2021—
2022£57.734
2023—
2024—

Prepayments

2021—
2022—
2023£29.684
2024£2920

Property Plant Equipment

2021—
2022£155.358
2023£172.059
2024£272.277

Property Plant Equipment Gross Cost

2021—
2022£397.324
2023£589.654
2024£733.778

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£30.536
2023£30.809
2024£92.236

Taxation Social Security Payable

2021—
2022—
2023£60.408
2024£121.529

Total Borrowings

2021—
2022—
2023£35.237
2024£17.961

Total Inventories

2021—
2022£30.010
2023£44.035
2024£69.128

Trade Debtors Trade Receivables

2021—
2022£285.831
2023£227.552
2024£329.872
Métrica2021202220232024
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 Period14141414
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

Documentos

Full accounts (total exemption)

30/1/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+64,2 %
Activo circulante neto interanual (2022 vs. 2023)
+68,7 %
Activos totales interanuales (2023 vs. 2024)
+36,1 %
Activo circulante neto interanual (2023 vs. 2024)
+32,4 %

Capital circulante y liquidez

  2. –
  3. –
  4. –AED ROLLERS LTD
Activo circulante neto (2022)
230.696 GBP
Activo circulante neto (2023)
389.270 GBP
Activo circulante neto (2024)
515.289 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Brierley Hill