GTR CONTRACTS LIMITEDActive

Company number SC310883Private limited companyIncorporated 2006
⚠ Confirmation statement overdue. It was due on 18 Oct 2026.

Key figures

£4,735,746+12.3%
Net assets 2024/25
+12.5%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, GTR CONTRACTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand142,317356,173848,876581,028275,096
Total assets989,7021,558,9342,004,4151,881,7911,955,669
Total liabilities4,791,4556,210,0556,251,1366,525,6167,601,291
Net assets / total equity3,149,4023,319,5184,231,3234,218,7724,735,746
Average number of employees3945485739

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: GTR CONTRACTS LIMITED

Company

GTR CONTRACTS LIMITED is a private limited company registered with Companies House under company number SC310883. It was incorporated on 24 Oct 2006. Its status is active. The registered office is in Dumfries (DG2). Its nature of business (SIC 2007) is support services to forestry (02400), construction of other civil engineering projects n.e.c. (42990), site preparation (43120), other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £4,735,746, up 12.3% on the previous year. Cash at bank and in hand was £275,096. Total assets were £1,955,669 and total liabilities £7,601,291. The company had an average of 39 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 18 Oct 2026.