{"name":"LB SUPPLIES LIMITED","company_number":"07400200","status":"Active","type":"Private Limited Company","incorporated":"2010-10-07","dissolved":null,"registered_office":"1 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, England, GL51 9TX","postcode":"GL51 9TX","sic_codes":[{"code":46760,"description":"Wholesale of other intermediate products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Audited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":16,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":554432,"cash":220934,"average_employees":16},{"financial_date":"2024-12-31","net_assets":529033,"cash":148132,"average_employees":14},{"financial_date":"2023-12-31","net_assets":622680,"cash":170751,"average_employees":13},{"financial_date":"2016-12-31","cash":100322},{"financial_date":"2016-03-31","cash":600454}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.lbsupplies.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/lb-supplies","people":"https://www.companiesintheuk.co.uk/company/lb-supplies/people","filing_history":"https://www.companiesintheuk.co.uk/company/lb-supplies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07400200","financials":"https://www.companiesintheuk.co.uk/company/lb-supplies/financial","control":"https://www.companiesintheuk.co.uk/company/lb-supplies/control","charges":"https://www.companiesintheuk.co.uk/company/lb-supplies/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lb-supplies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lb-supplies"}