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Officer details are public data from the Companies House register.
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Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,059,063 | £1,219,337 | £935,243 |
| Current Assets | £1,222,959 | £1,148,657 | £1,039,123 |
| Debtors | £516,949 | £363,398 | |
| Cash | £203,224 | £408,214 | £516,608 |
| Creditors (< 1 year) | £2,005,606 | £1,409,912 | £1,396,993 |
| Creditors (> 1 year) | £2,347,799 | £1,850,886 | £4,781,481 |
| Net Current Assets | (£782,647) | (£261,255) | (£357,870) |
| Net Assets | (£1,281,383) | (£1,062,558) | (£4,262,858) |
| Shareholder Funds | (£1,281,383) | (£1,062,558) | (£4,262,858) |
| Turnover | £14,515,875 | £13,712,278 | £9,605,610 |
| Cost of Sales | £5,670,456 | £5,557,762 | £3,830,141 |
| Gross Profit | £8,845,419 | £8,154,516 | £5,775,469 |
| Admin Expenses | £1,218,231 | £1,096,254 | £1,528,399 |
| Staff Costs | £4,630,636 | £3,696,316 | £3,156,700 |
| Operating Profit | £535,952 | £470,582 | |
| Profit Before Tax | (£575,415) | £328,588 | £347,513 |
| Tax | (£166,531) | (£130,114) | |
| Profit for Period | (£408,884) | £458,702 | £347,513 |
“Award winning Warrens Bakery is the oldest Cornish Pasty producer in the World, the oldest bakery in Cornwall & one of the oldest artisan bakers in the UK.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 2 January 2025 | Full accounts | 30 June 2024 | ||
| 30 May 2024 | Full accounts | 30 June 2023 |
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