What Flex Abl say about themselves
“An Invoice Finance lender delivering a fair deal and great service to small businesses.”
Flex Abl Limited
- Incorporated
- 10 February 2005 (21 years)
- Previously known as
- Cashdraft Limited (until 13 March 2020)Tracx Management Limited (until 3 December 2015)Temp CC Ltd (until 13 June 2007)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Kirsty Louise Ibbotson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- FiveSt. PhilipsBirminghamB3 2PW
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2021
British
Born February 1970 (56)
Ibbotson, Kirsty Louise
Director · Appointed 2 November 2020
British
Born September 1991 (35)
Director · Appointed 5 September 2008
British
Born April 1973 (53)
British
Born August 1965 (61)
Secretary · Appointed 10 February 2005
British
Officer history (2 former)
18 January 2021
2 November 2020
Appointed Ibbotson, Kirsty Louise as Director
5 September 2008
10 February 2005
10 February 2005
10 February 2005
10 February 2005
10 February 2005
10 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12459448
Former controllers (1)
1 July 2020
Ceased Partner Commercial Finance Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £528,767
- Employees
- 8
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,373 | £6,630 | £8,830 | £11,133 | |||
| Current Assets | £12,806,034 | £11,300,206 | £6,457,593 | £1,610,378 | £73 | £1,203 | |
| Debtors | £12,277,267 | £10,706,603 | £6,134,417 | £1,303,660 | £0 | £234 | |
| Cash | £528,767 | £593,603 | £323,176 | £306,718 | £73 | £969 | |
| Creditors (< 1 year) | £11,605,500 | £10,250,069 | £8,049,670 | £6,966,333 | £1,891,475 | £0 | £5,481 |
| Creditors (> 1 year) | £1,434,966 | £1,395,975 | £1,446,450 | ||||
| Net Current Assets | £1,200,534 | £1,050,137 | (£508,740) | (£281,097) | £73 | (£4,278) | |
| Shareholder Funds | (£230,059) | (£339,208) | (£499,910) | (£269,964) | £73 | (£4,278) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Secretary's details changed | |||
| 5 May 2026 | Director's details changed |
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