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G R Contracts Ltd.
- Incorporated
- 26 January 2004 (22 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- James Macdonald
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- Units 2 & 3 13 Canyon RoadNetherton Industrial EstateWishawML2 0EG
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1978 (48)
Macdonald, James
Director · Appointed 11 October 2024
British
Born January 1968 (58)
British
British
Born June 1974 (52)
British
Born June 1974 (52)
Officer history (4 former)
27 January 2026
24 January 2026
11 October 2024
11 October 2024
Appointed Macdonald, James as Director
1 April 2004
1 April 2004
1 April 2004
1 April 2004
Resigned Curle, Elspeth as Secretary
1 April 2004
Resigned Curle, Elspeth as Director
1 April 2004
26 January 2004
Appointed Curle, Elspeth as Secretary
26 January 2004
Appointed Curle, Elspeth as Director
26 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc467034
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £1,384,858
- Cash
- £1,054,676
- Turnover
- £13,075,487
- Profit Before Tax
- £748,345
- Employees
- 76
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
- Profit Margin
- 6%
- Return on Equity
- 40%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £721,041 | £642,412 | £382,836 | £495,815 | £316,867 | |
| Current Assets | £2,332,210 | £4,526,670 | £4,948,327 | £3,310,263 | £2,701,173 | |
| Debtors | £331,046 | £925,918 | £1,760,596 | £1,116,783 | £461,354 | |
| Cash | £1,054,676 | £2,143,630 | £1,292,206 | £859,455 | £1,200,018 | |
| Creditors (< 1 year) | £1,420,715 | £3,100,790 | £2,892,994 | £2,820,043 | £1,555,135 | £1,177,069 |
| Creditors (> 1 year) | £88,878 | |||||
| Net Current Assets | £911,495 | £1,425,880 | £2,128,284 | £1,755,128 | £1,524,104 | |
| Net Assets | £1,384,858 | £1,932,318 | £2,464,237 | £2,186,554 | £1,815,006 | |
| Shareholder Funds | £1,384,858 | £1,932,318 | £2,464,237 | £2,186,554 | £1,815,006 | |
| Turnover | £13,075,487 | £16,198,500 | £14,555,859 | |||
| Cost of Sales | £10,720,025 | £11,838,077 | £12,351,332 | |||
| Gross Profit | £2,355,462 | £4,360,423 | £2,204,527 | |||
| Admin Expenses | £1,665,002 | £1,579,132 | £1,257,716 | |||
| Staff Costs | £3,320,747 | £3,389,914 | £2,983,483 | |||
| Operating Profit | £730,719 | £2,782,403 | £963,202 | |||
| Profit Before Tax | £748,345 | £2,842,481 | £963,903 | |||
| Tax | £197,183 | £721,087 | £186,220 | |||
| Profit for Period | £551,162 | £2,121,394 | £777,683 | |||
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 12 February 2026 | Appointment of a director | |||
| 10 February 2026 | Termination of appointment of a director | |||
| 10 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 28 March 2025 | Full accounts | 30 June 2024 |
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