GTR CONTRACTS LIMITED
Company number SC310883 · Monitor this company
Executive summary
GTR Contracts Limited presents a mixed risk profile: the business is clearly profitable and growing its asset base, but this expansion is being financed through increasing debt rather than retained cash, resulting in a deteriorating liquidity position. The 67.6% cash decline over two years combined with persistent net current liabilities of £1.58M and a current ratio of 0.55:1 represents the most significant concern for institutional investors. The company's viability depends on the continued availability of financing facilities and the cash-generative capacity of its newly acquired assets—both of which require further investigation before any commitment of capital.
Shareholders' funds
£4,735,746
Balance sheet as at 2025-10-31
What it does
The principal activity of the company is construction.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-10-24
- Employees
- 39 (2025 accounts · was 45 in 2024)
- Registered office
- Terraughtie Farm, The Glen, Dumfries, Scotland, DG2 8PT
- Postcode
- DG2 8PT
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-04
- Next due by
- 2026-10-18
Nature of business (SIC)
- 2400 Support services to forestry
- 42990 Construction of other civil engineering projects not elsewhere classified
- 43120 Site preparation
- 43999 Other specialised construction activities not elsewhere classified
Officers 2 current
Contact details
- Website
- gtrcontracts.co.uk
- Phone
- 07786623876, 01387252972, 07787801316
GTR offers a range of non-operated plant and equipment available to hire as well as a range of construction services for the construction & farming industry
Previous registered addresses 2
| Address | Changed on |
|---|---|
| TERRAUGHTIE FARM DUMFRIES, DUMFRIES & GALLOWAY, DG2 8PZ | 2018-10-05 |
| 50 OAKFIELD DRIVE, DUMFRIES, DG1 4UZ | 2010-07-06 |
Among its peers
Top 5%
by shareholders' funds, of 23 similar companies in DG
The largest employer among its local peers (39 staff).
Among the oldest 25% of its local peers, trading since 2006.
Competitors Dumfries
This company ranks 1 among support services to forestry in Dumfries.
The class of 2006
33%
of the 182,202 companies incorporated in 2006 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.