Furniture@work Limited

ActiveSC220163 Private limited company

Incorporated: 13 June 2001 (25 years)
Industry: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors: Michael Philp
Owned by: Michael Philp
Accounts type: Medium
Region: Scotland
Address: Caledonia House
89 Seaward Street
Glasgow
G41 1HJ

Website & contact details

Website: furniture-work.co.uk

Filing status

Accounts due: 31 July 2027
Last accounts: 31 October 2025
Conf. stmt due: 2 June 2027
Last conf. stmt: 19 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Philp, Margaret

Secretary · Appointed 26 February 2007

British

Philp, Michael

Director · Appointed 13 June 2001

British

Born December 1955 (70)

Officer history (6 former)

26 February 2007

Resigned Healy, Andrew Paul as Secretary

26 February 2007

Appointed Philp, Margaret as Secretary

19 May 2006

Appointed Healy, Andrew Paul as Secretary

19 May 2006

Resigned Bennett, Toni as Secretary

29 March 2005

Resigned Mayavale Limited as Corporate Secretary

29 March 2005

Appointed Bennett, Toni as Secretary

1 September 2003

Resigned Wingham, Michael as Secretary

1 August 2001

Appointed Wingham, Michael as Secretary

13 June 2001

Appointed North West Registration Services (1994) Limited as Corporate Nominee Secretary

13 June 2001

Resigned North West Registration Services (1994) Limited as Corporate Nominee Secretary

13 June 2001

Appointed Avis, Christine Susan as Nominee Director

13 June 2001

Resigned Avis, Christine Susan as Nominee Director

13 June 2001

Appointed Mayavale Limited as Corporate Secretary

13 June 2001

Appointed Philp, Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Philp

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born December 1955 (70)

Financials

Balance sheet as at 31 October 2025 · medium accounts

Net Assets: £1,510,489
Cash: £6,099,379
Turnover: £22,596,114
Profit Before Tax: £554,271
Employees: 25

Debt Ratio: 81%
Current Ratio: 1.2x
Profit Margin: 2%
Return on Equity: 28%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£110,281	£126,689	£184,670	£170,722	£84,722	£32,847
Current Assets	£7,794,138	£9,156,914	£8,999,411	£9,295,333	£9,508,600	£10,021,279
Debtors	£1,694,759	£2,394,463	£1,869,925	£2,789,020	£1,989,048	£2,247,818
Cash	£6,099,379	£6,762,451	£7,129,486	£6,506,313	£7,519,552	£7,773,461
Creditors (< 1 year)	£6,379,059	£7,465,371	£7,350,851	£7,709,174	£8,135,800	£8,328,606
Net Current Assets	£1,415,079	£1,691,543	£1,648,560	£1,586,159	£1,372,800	£1,692,673
Net Assets	£1,510,489	£1,795,371	£1,801,651	£1,733,367
Shareholder Funds	£1,510,489	£1,795,371	£1,801,651	£1,733,367	£1,457,522	£1,725,520

Turnover	£22,596,114	£25,761,419	£24,675,817	£25,398,344	£23,430,155	£18,986,943
Cost of Sales	£16,104,597	£18,190,805	£17,423,319	£17,990,601	£16,461,617	£13,453,921
Gross Profit	£6,491,517	£7,570,614	£7,252,498	£7,407,743	£6,968,538	£5,533,022
Admin Expenses	£6,311,366	£7,271,812	£6,854,387	£6,920,019	£7,003,742	£5,085,919
Staff Costs	£1,326,319	£1,505,804	£1,336,263	£1,293,729	£1,107,289	£1,219,132
Operating Profit	£358,102	£764,167	£788,385	£832,847	£408,388	£799,914
Profit Before Tax	£554,271	£1,037,245	£1,020,892	£867,880	£408,388	£812,538
Tax	£138,153	£263,525	£226,608	£164,511	£66,636	£157,868
Profit for Period	£416,118	£773,720	£794,284	£703,369	£341,752	£654,670

Filings 76

Date	Description	Made Up To
31 July 2026	Accounts for a medium company	31 October 2025
1 July 2026	Confirmation statement with updates	19 May 2026
4 July 2025	Accounts for a medium company	31 October 2024
6 June 2025	Confirmation statement with no updates	26 May 2025
13 September 2024	Current accounting period extended