Warrens Bakery Limited

Private Limited Company · Helston

Voluntary arrangementUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£1,281,383

Cash

£203,224

Turnover

£14,515,875

Profit / loss

−£408,884

Current assets

£1,222,959

Creditors < 1 year

£2,005,606

Equity

−£1,281,383

Average employees

253

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£1,281,383	−£872,499	−£1,062,558	−£1,521,260	—	−£4,610,371	—
Equity	−£1,281,383	−£872,499	−£1,062,558	−£1,521,260	−£4,262,858	−£4,610,371	−£1,630,078
Assets
Fixed assets	£2,059,063	£1,667,552	—	£915,632	—	£1,793,863	—
Intangible assets	£4,383	£6,485	—	£9,301	—	£18,139	—
Property, plant & equipment	£2,054,680	£1,661,067	—	£906,331	—	£1,775,724	—
Current assets	£1,222,959	£1,282,526	—	£1,111,730	—	£656,875	—
Cash at bank	£203,224	£198,169	—	£361,558	—	£92,149	—
Debtors	—	—	—	£565,205	—	£482,424	—
Stock	£250,629	£248,744	—	£184,967	—	£82,302	—
Liabilities
Creditors within one year	£2,005,606	£2,201,905	—	£1,046,170	—	£2,176,457	—
Creditors after one year	£2,347,799	£1,345,424	—	£2,347,452	—	£4,825,902	—
Provisions	£210,000	£275,248	—	£155,000	—	£58,750	—
Net current assets	−£782,647	−£919,379	—	£65,560	—	−£1,519,582	—
Assets less current liabilities	£1,276,416	£748,173	—	£981,192	—	£274,281	—
Profit & loss
Turnover	£14,515,875	£14,573,734	—	£12,496,401	—	£12,822,615	—
Gross profit	£8,845,419	£8,680,181	—	£7,765,157	—	£5,833,634	—
Operating profit	—	—	—	£2,845,813	—	−£2,726,416	—
Profit before tax	−£575,415	−£11,011	—	£2,741,598	—	−£2,980,293	—
Profit / loss	−£408,884	£190,059	—	£2,741,598	—	−£2,980,293	—
People
Average employees	253	257	—	236	—	407	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing