AED ROLLERS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+36,1%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04502188

Founded02/08/2002

PurposeManufacture of steel drums and similar containers

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/08/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

30/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

02/08/2002

Company incorporated

Incorporation date: 2002-08-02

Metric	2021	2022	2023	2024
Total assets	—	£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

Metric

2021

2022

2023

2024

Total assets

—

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AED ROLLERS LTD

Riepilogo

Dati legali e stato

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Aed Roller Group Holdings Limited (company)

Resigned Philip Hamilton Bevan (person)

Appointed Julie Evelyn Bevan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AED ROLLERS LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure