CARGILL FINANCIAL SERVICES EUROPE LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -1.2%

  £2,468,416 → £2,440,009

• Cash

  +1.9%

  £15,019,063 → £15,300,142

• Net assets

  +4.9%

  £17,917,321 → £18,798,684

• Employees

  —

  Not reported

• Operating profit

  +7%

  £225,013 → £240,712

• Profit before tax

  +12.3%

  £1,055,543 → £1,184,870

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“However, the directors are confident the company will continue operating as a going concern for a period greater than 12 months from the date of these financial statements. Their assessment is based on the company having adequate resources to continue operating for the foreseeable future and its operational structure (as explained in the strategic report section of the financial statements) whereby the company's products are provided on a back to back basis with other Cargill entities and the company's net income relates to the recharge of the company's running costs to those other Cargill entities in accordance with service level agreements with those entities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.