G R Contracts Ltd.

Private Limited Company · Wishaw

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,384,858

Cash

£1,054,676

Turnover

£13,075,487

Profit / loss

£551,162

Current assets

£2,332,210

Creditors < 1 year

—

Equity

£1,384,858

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,384,858	£1,932,318	—	—	£2,186,554	£1,815,006	£1,239,108	£1,218,431	£1,651,040	£754,408	£1,789,851	£1,421,027	£956,259	£642,749
Equity	£1,384,858	£1,932,318	—	—	£2,186,554	£1,815,006	£1,239,108	£1,218,431	£1,651,040	£754,408	£1,789,851	£1,421,027	£956,259	£642,749
Assets
Property, plant & equipment	£721,041	£642,412	—	—	£495,815	£316,867	£374,026	£472,794	£594,529	£488,302	£574,473	£1,739,974	£1,749,870	£1,748,925
Current assets	£2,332,210	£4,526,670	—	—	£3,310,263	£2,700,993	£3,300,089	£3,179,737	£3,387,095	£2,385,017	£3,309,218	£1,500,904	£1,685,740	£1,101,486
Cash at bank	£1,054,676	£2,143,630	—	—	£859,455	£1,200,018	£1,386,450	£1,479,141	£1,984,524	£1,216,056	£1,124,536	£491,495	£354,163	£60,521
Debtors	£331,046	£925,918	—	—	£1,116,783	£461,174	£625,393	£237,668	£810,929	£325,991	—	£623,763	£642,400	£328,549
Stock	£946,488	£1,457,122	—	—	£1,334,025	£1,039,801	£1,288,246	£1,462,928	£591,642	£842,970	£803,981	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,398,487	£1,616,459	£1,194,767
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£411,741	£851,567	£1,002,699
Provisions	£158,800	£135,974	—	—	£64,389	£25,965	£29,965	£43,189	£61,701	£44,536	£54,305	£9,623	£11,325	£10,196
Net current assets	£911,495	£1,425,880	—	—	£1,755,128	£1,524,104	£895,047	£845,104	£1,254,319	£656,397	£1,834,188	£102,417	£69,281	−£93,281
Assets less current liabilities	£1,632,536	£2,068,292	—	—	£2,250,943	£1,840,971	£1,269,073	£1,317,898	£1,848,848	£1,144,699	£2,408,661	£1,842,391	£1,819,151	£1,655,644
Profit & loss
Turnover	£13,075,487	£16,198,500	—	—	£11,338,732	—	—	—	—	—	—	—	—	—
Gross profit	£2,355,462	£4,360,423	—	—	£1,836,779	—	—	—	—	—	—	—	—	—
Operating profit	£730,719	£2,782,403	—	—	£725,317	—	—	—	—	—	—	—	—	—
Profit before tax	£748,345	£2,842,481	—	—	£726,069	—	—	—	—	—	—	—	—	—
Profit / loss	£551,162	£2,121,394	—	—	£821,548	—	—	—	—	—	—	—	—	—
People
Average employees	76	72	—	—	67	60	52	52	45	45	—	—	—	—
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