WARRENS BAKERY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2022/23 | 2024/25 | |
|---|---|---|---|
| Turnover | 9,605,610 | 13,712,278 | 14,515,875 |
| Profit for the year | 347,513 | 458,702 | -408,884 |
| Cash at bank and in hand | 516,608 | 408,214 | 203,224 |
| Total assets | 1,974,366 | 2,367,994 | 3,282,022 |
| Total liabilities | 6,178,474 | 3,260,798 | 4,353,405 |
| Net assets / total equity | -4,262,858 | -1,062,558 | -1,281,383 |
| Average number of employees | 237 | 251 | 253 |
| Average pay (per year) | 13,319 | 14,726 | 18,303 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WARRENS BAKERY LIMITED
Company
WARRENS BAKERY LIMITED is a private limited company registered with Companies House under company number 01451668. It was incorporated on 2 Oct 1979. Its status is active. The registered office is in Helston (TR12). Its nature of business (SIC 2007) is other retail sale of food in specialised stores (47290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £14,515,875. Loss for the year was £408,884. Net assets were −£1,281,383, down 20.6% on the previous year. Cash at bank and in hand was £203,224. Total assets were £3,282,022 and total liabilities £4,353,405. The company had an average of 253 employees. Figures are available for 3 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Jan 2027.