{"name":"GTR CONTRACTS LIMITED","company_number":"SC310883","status":"Active","type":"Private Limited Company","incorporated":"2006-10-24","dissolved":null,"registered_office":"Terraughtie Farm, The Glen, Dumfries, Scotland, DG2 8PT","postcode":"DG2 8PT","sic_codes":[{"code":2400,"description":"Support services to forestry"},{"code":42990,"description":"Construction of other civil engineering projects not elsewhere classified"},{"code":43120,"description":"Site preparation"},{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":"The principal activity of the company is construction.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":39,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":4735746,"cash":275096,"average_employees":39},{"financial_date":"2024-10-31","net_assets":4218772,"cash":581028,"average_employees":45},{"financial_date":"2023-10-31","net_assets":4231323,"cash":848876},{"financial_date":"2022-10-31","net_assets":3319518,"cash":356173},{"financial_date":"2021-10-31","net_assets":3149402,"cash":142317}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.gtrcontracts.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/gtr-contracts","people":"https://www.companiesintheuk.co.uk/company/gtr-contracts/people","filing_history":"https://www.companiesintheuk.co.uk/company/gtr-contracts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC310883","financials":"https://www.companiesintheuk.co.uk/company/gtr-contracts/financial","control":"https://www.companiesintheuk.co.uk/company/gtr-contracts/control","charges":"https://www.companiesintheuk.co.uk/company/gtr-contracts/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/gtr-contracts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gtr-contracts"}