AED ROLLERS LTD

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

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

+36,1%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04502188

Fundada02/08/2002

Objeto socialManufacture of steel drums and similar containers

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/08/2002

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (5 eventos)

30/01/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

02/08/2002

Empresa constituída

Data de constituição: 2002-08-02

Métrica	2021	2022	2023	2024
Ativo 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	—	£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

Métrica

2021

2022

2023

2024

Ativo 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

—

£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

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Nome	Participação	País	Desde

AED ROLLERS LTD

Resumo

Legal e status

Linha do tempo (5 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (5 alterações)

Nomeação Aed Roller Group Holdings Limited (empresa)

Saída Philip Hamilton Bevan (pessoa)

Nomeação Julie Evelyn Bevan (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa AED ROLLERS LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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