Lbs Builders Merchants Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,555,573
Cash
£3,957,159
Turnover
£91,754,297
Profit / loss
£1,127,499
Current assets
£37,315,158
Creditors < 1 year
—
Equity
£32,555,573
Average employees
465
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,555,573 | £31,428,074 | £30,940,331 | £29,516,621 | — |
| Equity | £32,555,573 | £31,428,074 | £30,940,331 | £29,516,621 | £25,731,194 |
| Assets | |||||
| Fixed assets | £5,875,153 | £5,599,913 | — | — | — |
| Intangible assets | £359,650 | £697,313 | — | — | — |
| Property, plant & equipment | £5,480,811 | £4,867,908 | — | — | — |
| Current assets | £37,315,158 | £35,058,255 | — | — | — |
| Cash at bank | £3,957,159 | £3,038,162 | — | — | — |
| Debtors | £20,780,048 | £19,102,461 | — | — | — |
| Stock | £12,577,951 | £12,917,632 | — | — | — |
| Liabilities | |||||
| Provisions | £913,642 | £763,451 | — | — | — |
| Net current assets | £28,344,042 | £26,680,050 | — | — | — |
| Assets less current liabilities | £34,219,195 | £32,279,963 | — | — | — |
| Profit & loss | |||||
| Turnover | £91,754,297 | £88,930,996 | — | — | — |
| Gross profit | £30,182,755 | £29,298,722 | — | — | — |
| Operating profit | £1,503,086 | £724,321 | — | — | — |
| Profit before tax | £1,622,059 | £833,232 | — | — | — |
| Profit / loss | £1,127,499 | £487,743 | — | — | — |
| People | |||||
| Average employees | 465 | 469 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2017-01-10 · satisfied 2023-01-17
—
SatisfiedAll Assets · created 2011-09-07 · satisfied 2023-01-17
All monies
SatisfiedProperty · created 2006-04-19 · satisfied 2023-01-17
All monies
SatisfiedShares · created 2005-05-13 · satisfied 2023-01-17
All monies
SatisfiedProperty · created 2004-04-20 · satisfied 2023-01-17
All monies
SatisfiedShares · created 2003-12-19 · satisfied 2023-01-17
All monies
SatisfiedShares · created 2001-02-16 · satisfied 2023-01-17
All monies
SatisfiedProperty · created 1994-03-31 · satisfied 2023-01-17
All monies
SatisfiedAll Assets · created 1994-03-22 · satisfied 2023-01-17
All monies
SatisfiedProperty · created 1994-03-22 · satisfied 2023-01-17
All monies
SatisfiedAll Assets · created 1931-03-20 · satisfied 1994-06-28
All monies
Satisfied