AED ROLLERS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+36,1 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04502188

Fondée02/08/2002

ObjectifManufacture of steel drums and similar containers

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/08/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (5 événements)

30/01/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

02/08/2002

Société constituée

Date de constitution : 2002-08-02

Métrique	2021	2022	2023	2024
Total des actifs	—	£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

Métrique

2021

2022

2023

2024

Total des actifs

—

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

AED ROLLERS LTD

Résumé

Juridique et statut

Chronologie (5 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Aed Roller Group Holdings Limited (entreprise)

Démission Philip Hamilton Bevan (personne)

Nomination Julie Evelyn Bevan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AED ROLLERS LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital