ALLIANCE AUTOMOTIVE UK TRADING GROUPS LIMITED

1. ALLIANCE AUTOMOTIVE UK TRADING GROUPS LIMITED 2020-08-31 → present
2. GROUP AUTO UNION UK AND IRELAND LIMITED 2005-09-01 → 2020-08-31
3. THE FACTORING SERVICES GROUP LIMITED 1998-11-02 → 2005-09-01
4. MOTOR FACTORING SERVICES (SHIPLEY) COMPANY LIMITED 1979-02-21 → 1998-11-02

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. 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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Even under the most severe case, the UK Group would have sufficient liquidity to continue to meet all its liabilities as they fall due. The Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate and meet liabilities as they fall due for the foreseeable future, a period considered to be at least twelve months from the date of these financial statements and therefore the going concern basis of preparation continues to be appropriate.”

Group structure

1. ALLIANCE AUTOMOTIVE UK TRADING GROUPS LIMITED · parent
   1. Alliance Automotive Procurement Limited 20% · England and Wales

Significant events

• “On 1 January 2024, the trade and assets of the company's subsidiary CAAR Limited were transferred into the Company for a total consideration of £320,500.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +11%

  £31,142,357 → £34,576,449

• Cash

  -47.7%

  £30,127,243 → £15,744,808

• Net assets

  -41.4%

  £19,207,579 → £11,253,461

• Employees

  -14.3%

  21 → 18

• Operating profit

  +13.3%

  £13,639,600 → £15,458,179

• Profit before tax

  -36%

  £24,161,556 → £15,458,179

• Wages

  -4%

  £981,560 → £942,553

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