Mintra Ltd
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,471,334
Cash
£313
Turnover
£11,757,149
Profit / loss
£267,435
Current assets
£4,843,551
Creditors < 1 year
£4,506,472
Equity
£1,471,334
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,471,334 | £1,203,899 | — | £622,305 | £219,548 | £71,999 | −£1,518,921 | −£619,784 |
| Equity | £1,471,334 | £1,203,899 | £722,829 | £622,305 | £219,548 | £71,999 | −£1,518,921 | −£619,784 |
| Assets | ||||||||
| Fixed assets | £1,245,289 | £1,293,163 | — | £686,643 | £518,432 | £591,282 | £424,089 | £110,655 |
| Intangible assets | £459,199 | £619,563 | — | £358,933 | £184,943 | £244,012 | £67,650 | £13,334 |
| Property, plant & equipment | £786,090 | £673,600 | — | £327,710 | £333,489 | £347,270 | £356,439 | £97,321 |
| Current assets | £4,843,551 | £4,366,206 | — | £3,086,141 | £2,393,292 | £3,284,913 | £3,152,255 | £1,402,451 |
| Cash at bank | £313 | £472,527 | — | £1,811,831 | £1,085,772 | £1,316,966 | £906,458 | £49,322 |
| Liabilities | ||||||||
| Creditors within one year | £4,506,472 | £4,373,172 | — | £3,150,479 | £2,692,176 | £3,781,153 | £5,095,265 | £2,115,624 |
| Provisions | −£111,034 | −£82,298 | — | — | — | −£23,043 | — | −£17,266 |
| Net current assets | £337,079 | −£6,966 | — | −£64,338 | −£298,884 | −£496,240 | −£1,943,010 | −£713,173 |
| Assets less current liabilities | £1,582,368 | £1,286,197 | — | £622,305 | £219,548 | £95,042 | −£1,518,921 | −£602,518 |
| Profit & loss | ||||||||
| Turnover | £11,757,149 | £10,688,315 | — | — | — | — | — | — |
| Gross profit | £7,492,493 | £7,595,368 | — | — | — | — | — | — |
| Operating profit | £303,140 | £636,474 | — | — | — | — | — | — |
| Profit before tax | £359,471 | £644,098 | — | — | — | — | — | — |
| Profit / loss | £267,435 | £481,070 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 75 | 76 | — | 61 | 58 | 56 | 58 | 33 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingAll Assets · created 2015-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-16 · satisfied 2014-12-09
—
SatisfiedAll Assets · created 2010-04-15 · satisfied 2011-05-17
A LOAN NOT EXCEEDING £90,000
Satisfied