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CARGILL GLOBAL FUNDING PLC
Velocity V1 Brooklands Drive,
7th Floor,
Weybridge,
Surrey,
KT13 0SL
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02857033
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CARGILL GLOBAL FUNDING PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARGILL GLOBAL FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
24 September 1993
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 30 Nov 2024. Next accounts due by 30 Nov 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Holly Caroline Webster | Company Secretary | ||
| Mr Nicholas Michael Carter | Director | ||
| Mr David Michael Collings | Director | ||
| Ms Alison Mulholland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Amendment To Deposit And Charge Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International, London | OUTSTANDING | ||
| Amendment To Deposit And Charge Agreement | Bnp Paribas S.a. | OUTSTANDING | ||
| Deposit And Charge Agreement | Bnp Paribas | OUTSTANDING | ||
| Deposit And Charge Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.trading As Rabobankinternational London Bra | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,902,388.00 | £155,250,910.00 | £193,436,502.00 | £741,023,534.00 | £876,963,354.00 |
| Net Worth | £225,267,478.00 | £292,435,385.00 | £282,793,555.00 | £238,743,484.00 | £261,721,687.00 |
| Total Current Liabilities | £2,742,691,631.00 | £4,624,537,703.00 | £3,167,246,330.00 | £4,972,211,341.00 | £5,733,768,756.00 |
| Total Current Assets | £3,345,224,241.00 | £4,808,631,317.00 | £3,862,903,637.00 | £5,125,837,940.00 | £5,995,364,081.00 |