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
Data protection registration
Registered with the ICO as a data protection fee payer — ZB193811 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- gtrcontracts.co.uk
- Phone
- 01387 252972, 07786 623876, 07787 801316
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.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.