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Magnit Global UK Wfq Limited

Temporary employment agency activities · Knutsford

ActiveUnited KingdomIncorporated 2006Private Limited Company

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Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£7,591,871

Cash

£175,306

Turnover

£1,226,127

Profit / loss

—

Current assets

£50,920,650

Creditors < 1 year

£58,515,055

Equity

£7,591,871

Average employees

15

Balance-sheet trend

GBP · unknown

Two 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.

4 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£7,591,871	−£1,534,779	−£189,088	−£181,557
Equity	£7,591,871	£1,534,779	£189,088	£181,557
Assets
Fixed assets	£2,534	£4,666	£0	£11,147
Intangible assets	—	—	£0	£0
Property, plant & equipment	£2,534	£4,666	£0	£11,147
Current assets	£50,920,650	£18,636,633	£15,064,177	£9,040,292
Cash at bank	£175,306	£113,263	£219,921	£284,696
Debtors	£50,745,344	£18,523,370	£14,844,256	£8,755,596
Stock	—	—	£0	£0
Liabilities
Creditors within one year	£58,515,055	£20,176,078	£15,253,265	£9,232,996
Creditors after one year	—	—	£0	£0
Provisions	—	—	£0	£0
Net current assets	−£7,594,405	−£1,539,445	−£189,088	−£192,704
Assets less current liabilities	−£7,591,871	−£1,534,779	−£189,088	−£181,557
Profit & loss
Turnover	£1,226,127	£969,430	£813,349	£494,353
Gross profit	£1,226,127	£969,430	£813,349	£494,353
Operating profit	−£5,917,621	−£1,345,691	−£22,847	£283,167
Profit before tax	−£5,917,621	−£1,345,691	−£22,847	£283,167
People
Average employees	15	13	13	10
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Citizens Bank, N.a.

All Assets · created 2025-07-01

—

Outstanding

Citizens Bank, N.a., As Agent And Trustee, Acting In Its Own Name But For The Benefit Of The Se

All Assets · created 2021-10-20

—

Outstanding

Citizens Bank, N.a., As Agent And Trustee, Acting In Its Own Name But For The Benefit Of The Se

All Assets · created 2021-10-20

—

Outstanding

U.S. Bank National Association As Agent

All Assets · created 2021-10-20

—

Outstanding

U.S. Bank National Association As Agent

All Assets · created 2021-10-20

—

Outstanding

Citizens Bank, N.a., As Agent And Trustee, Acting In Its Own Name But For The Benefit Of The Se

All Assets · created 2021-10-20

—

Outstanding

Citizens Bank, N.a., As Agent And Trustee, Acting In Its Own Name But For The Benefit Of The Se

All Assets · created 2021-10-20

—

Outstanding

Show 15 satisfied / released

Pnc Bank, National Association (And Its Successors In Title And Permitted Transferees)

All Assets · created 2017-08-11 · satisfied 2021-10-22

—

Satisfied

Pnc Bank, National Association (And Its Successors In Title And Permitted Transferees)

Fixed · created 2017-08-11 · satisfied 2021-10-22

—

Satisfied

Pnc Bank, National Association (And Its Successors In Title And Permitted Transferees)

Fixed · created 2017-08-11 · satisfied 2021-10-22

—

Satisfied

Pnc Bank, National Association (And Its Successors In Title And Permitted Transferees)

Fixed · created 2017-08-11 · satisfied 2021-10-22

—

Satisfied

Pnc Bank,National Association (And Its Successors In Title And Permitted Tranferees)

Fixed · created 2015-11-24 · satisfied 2021-10-22

—

Satisfied

Pnc Bank,National Association (And Its Successors In Title And Permitted Tranferees)

Fixed · created 2015-11-24 · satisfied 2021-10-22

—

Satisfied

Pnc Bank, National Association (And Its Successors In Title And Permitted Transferees)

All Assets · created 2015-11-24 · satisfied 2021-10-22

—

Satisfied

Pnc Bank, National Association (As Agent)

Shares · created 2012-01-05 · satisfied 2021-10-22

All monies

Satisfied

Pnc Bank, National Association (As Agent)

Shares · created 2012-01-05 · satisfied 2021-10-22

All monies

Satisfied

Pnc Bank, National Association (As Agent)

Floating · created 2012-01-05 · satisfied 2021-10-22

All monies

Satisfied

Pnc Bank, National Association (As Agent)

Shares · created 2012-01-05 · satisfied 2021-10-22

All monies

Satisfied

Pnc Bank, National Association

Shares · created 2011-02-11 · satisfied 2021-10-22

All monies

Satisfied

Pnc Bank, National Association

Floating · created 2011-01-19 · satisfied 2021-10-22

All monies

Satisfied

Pnc Bank, National Association

Shares · created 2011-01-19 · satisfied 2021-10-22

All monies

Satisfied

Pnc Bank, National Association

Shares · created 2011-01-14 · satisfied 2021-10-22

All monies

Satisfied

Scaleup signal

OECD growth threshold met

14% employee CAGR