Cutting & Wear Resistant Developments Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£7,077,448

Cash

£1,138,670

Turnover

£8,849,815

Profit / loss

£63,037

Current assets

£5,575,548

Creditors < 1 year

£1,449,473

Equity

£7,077,448

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-30Company	2021-09-3012 months	2020-09-3012 months
Balance sheet
Net assets	£7,077,448	£7,227,011	£6,053,535	—	£4,802,765	£5,025,675
Equity	£7,077,448	£7,227,011	£6,053,535	—	£4,802,765	£5,025,675
Assets
Fixed assets	£4,271,549	£4,706,105	£4,129,536	—	£3,544,671	£3,581,401
Property, plant & equipment	£4,261,549	£4,696,105	£4,119,536	—	£3,534,671	£3,571,401
Current assets	£5,575,548	£6,822,470	£5,821,932	—	£4,384,806	£4,583,085
Cash at bank	£1,138,670	£1,167,572	£658,320	—	£493,271	£1,446,560
Debtors	£1,783,730	£2,624,681	£2,227,014	—	£1,816,463	£1,010,109
Stock	£2,653,148	£3,030,217	£2,936,598	—	£2,075,072	£2,126,416
Liabilities
Creditors within one year	£1,449,473	£2,427,186	£2,160,732	—	£1,571,282	£1,111,173
Creditors after one year	£960,087	£1,427,667	£1,473,352	—	£1,555,430	£1,993,932
Provisions	£360,089	£446,711	£263,849	—	—	—
Net current assets	£4,126,075	£4,395,284	£3,661,200	—	£2,813,524	£3,471,912
Assets less current liabilities	£8,397,624	£9,101,389	£7,790,736	—	£6,358,195	£7,053,313
Profit & loss
Turnover	£8,849,815	£12,192,714	£10,719,659	—	£5,611,826	£9,950,398
Gross profit	£3,184,334	£4,856,111	£3,694,654	—	£1,720,527	£2,929,894
Operating profit	−£58,354	£1,812,701	£1,040,268	—	−£134,181	£957,579
Profit before tax	−£143,189	£1,698,038	£937,830	—	−£201,946	£887,645
Profit / loss	£63,037	£1,273,476	£750,201	—	−£190,910	£853,939
People & pay
Average employees	72	72	66	—	57	72
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing