Lb Supplies Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£554,432
Cash
£220,934
Turnover
—
Profit / loss
—
Current assets
£2,058,507
Creditors < 1 year
£957,750
Equity
£554,432
Average employees
16
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 | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £554,432 | £529,033 | £622,680 | — | — | £375,922 | — | — | £34,056 |
| Equity | £554,432 | £529,033 | £622,680 | — | — | £375,922 | £205,525 | £110,089 | £34,056 |
| Assets | |||||||||
| Fixed assets | £37,443 | £21,712 | £7,500 | — | — | £7,690 | — | — | £4,773 |
| Intangible assets | — | — | £7,500 | — | — | — | — | — | — |
| Property, plant & equipment | £37,443 | £21,712 | — | £2,020 | £8,631 | £7,690 | £5,150 | £450 | £4,773 |
| Current assets | £2,058,507 | £1,251,137 | £975,873 | — | — | £776,748 | £458,552 | £323,155 | £226,193 |
| Cash at bank | £220,934 | £148,132 | £170,751 | £100,322 | £600,454 | £248,748 | £106,750 | £76,225 | — |
| Debtors | £320,501 | £163,767 | £160,565 | £269,195 | £251,308 | £248,138 | £186,256 | £128,719 | £147,002 |
| Stock | £1,517,072 | £939,238 | £644,557 | £332,173 | £190,470 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £957,750 | £437,044 | £359,045 | — | — | £406,041 | £254,458 | £213,516 | £196,910 |
| Creditors after one year | £572,511 | £301,319 | — | — | — | £0 | — | — | — |
| Provisions | £11,257 | £5,453 | £1,648 | — | — | £2,045 | £418 | £0 | — |
| Net current assets | £1,100,757 | £814,093 | £616,828 | — | — | £370,707 | £204,094 | £109,639 | £29,283 |
| Assets less current liabilities | £1,138,200 | £835,805 | £624,328 | — | — | £378,397 | £209,244 | £110,089 | £34,056 |
| People | |||||||||
| Average employees | 16 | 14 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingAll Assets · created 2023-10-31
—
Outstanding