LB SUPPLIES LIMITED
Company number 07400200 · Monitor this company
Executive summary
LB Supplies Limited is a growing mid-tier wholesaler of intermediate products, operating as a subsidiary of Pentwin Group Limited, with total assets of £2.1M and 16 employees as of December 2025. The company is in a clear expansion phase, nearly doubling its inventory and debtor base year-on-year, funded primarily through trade credit — a strategy that positions it for market share growth but introduces elevated working capital and inventory concentration risks. While liquidity remains healthy and governance standards exceed sector norms for a company of this size, the modest implied return on equity (~4.6%) suggests profitability has not yet caught up with balance sheet expansion, making the next 12–18 months critical for demonstrating that this investment phase converts into improved trading margins.
Shareholders' funds
£554,432
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-10-07
- Employees
- 16 (2025 accounts · was 14 in 2024)
- Registered office
- 1 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, England, GL51 9TX
- Postcode
- GL51 9TX
- Capital
- 100 GBP
- Accounts category
- Audited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-10-07
- Next due by
- 2027-10-21
Nature of business (SIC)
- 46760 Wholesale of other intermediate products
Officers 3 current · 2 resigned
Group structure
Controlled by PENTWIN GROUP LIMITED — since 2024-06-17
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA018986 (Tier 1), registered since 2013.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.lbsupplies.co.uk
Previous registered addresses 2
| Address | Changed on |
|---|---|
| UNIT 2 MANSFIELD NETWORK CENTRE, CONCORDE WAY, MANSFIELD, NOTTINGHAMSHIRE, NG19 7JZ | 2017-05-24 |
| 2 TREETOPS, BROMLEY CROSS, BOLTON, BL7 9YB | 2012-02-05 |
Competitors Cheltenham
This company ranks 10 among wholesale of other intermediate products in Cheltenham.
The class of 2010
21%
of the 376,887 companies incorporated in 2010 are still active today; 78% have since been dissolved.
A fact about the year, not a forecast for this company.