Gtr Contracts Limited
Manufacture of flat glass · Dumfries
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,735,746
Cash
£275,096
Turnover
—
Profit / loss
—
Current assets
£1,955,669
Creditors < 1 year
£3,530,854
Equity
£4,735,746
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,735,746 | £4,218,772 | £4,231,323 | £3,319,518 | £3,149,402 | £2,623,903 | £2,527,692 | £1,214,761 | £1,151,245 |
| Equity | £4,735,746 | £4,218,772 | £4,231,323 | £3,319,518 | £3,149,402 | £2,623,903 | £2,527,692 | £1,214,761 | £1,151,245 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,806,238 | £3,156,572 |
| Property, plant & equipment | £11,428,077 | £10,066,412 | £9,283,107 | £8,458,258 | £7,389,983 | £6,339,521 | £5,687,916 | £3,806,238 | £3,156,572 |
| Current assets | £1,955,669 | £1,881,790 | £2,004,415 | £1,558,934 | £989,702 | £1,336,360 | £846,776 | £813,834 | £475,999 |
| Cash at bank | £275,096 | £581,028 | £848,876 | £356,173 | £142,317 | £239,622 | — | £5 | £147,686 |
| Debtors | — | — | — | — | — | £934,970 | £697,000 | £813,829 | £328,313 |
| Stock | £362,439 | £220,532 | £343,399 | £296,664 | £279,554 | £161,768 | £149,776 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,530,854 | £3,260,695 | £2,743,287 | £2,864,856 | £2,552,043 | £2,622,025 | £2,259,507 | £1,638,855 | £1,172,226 |
| Creditors after one year | £4,070,437 | £3,264,920 | £3,507,849 | £3,345,199 | £2,239,412 | £1,991,125 | £1,400,140 | £1,325,609 | £1,108,984 |
| Provisions | £1,046,709 | £1,203,815 | £805,063 | £487,619 | £438,828 | £438,828 | £347,353 | £440,847 | £200,116 |
| Net current assets | −£1,575,185 | −£1,378,905 | −£738,872 | −£1,305,922 | −£1,562,341 | −£1,285,665 | −£1,412,731 | −£825,021 | −£696,227 |
| Assets less current liabilities | £9,852,892 | £8,687,507 | £8,544,235 | £7,152,336 | £5,827,642 | £5,053,856 | £4,275,185 | £2,981,217 | £2,460,345 |
| People | |||||||||
| Average employees | 39 | 45 | 48 | 45 | 39 | 41 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-06 · satisfied 2023-06-09
All monies
Satisfied