Brinklow Biogas Ltd

Brinklow Biogas Ltd, based near Rugby, UK, is a small, active family business established ten years ago. With eleven employees and £2,934,102 in assets, the company operates in the extraction of natural gas industries. It’s a tight-knit operation with two directors and two owners, Aston Anthony Mark and Aston Dale William, at the helm. The company regularly imports machinery, boilers, and mechanical appliances, with eighteen months of import activity recorded, the last in November 2024.

While the company’s core business revolves around biogas extraction, its financial data paints a mixed picture. Current assets have declined by 30%, dropping to £2.9 million, while bank borrowings have surged by a staggering 120%, reaching £2.5 million. Creditors have also increased, though at a more moderate 11%. The company’s small size—meeting two of three conditions for a small company—helps it stay agile, but the increase in debt and decrease in cash reserves (down 71% to £73,000) raise concerns. Despite these challenges, the company’s equity has increased by 17%, reaching £4.2 million.

The company’s net loss remained consistent at £600,000, and trade debtors decreased significantly by 44%. The company’s financial statements are unaudited, a common practice for small entities, and no auditor is mentioned. The company’s assets have increased by 34%, reaching £1.1 million. It’s clear that the company is facing some financial pressures, but it’s also demonstrating resilience and adapting to changing market conditions.

Registered in England/Wales under the registration number 09301717, with a registered address at CV23 0NJ, Near Rugby, Highwood Farm, Coventry Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.