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Other amusement and recreation activities n.e.c. · Chelmsford

Paper Mill Lock Cruises

Paper Mill Lock Cruises Limited

ActiveLatest figures: 2025Abridged accountsCompany only20 years on the register

Private limited company registered in Chelmsford, classed under “Other amusement and recreation activities n.e.c.”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Paper Mill Lock Cruises do?

Private limited company registered in Chelmsford, classed under “Other amusement and recreation activities n.e.c.”.

›How much turnover does Paper Mill Lock Cruises make?

Answered in the full report

›Is Paper Mill Lock Cruises profitable?

Paper Mill Lock Cruises's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Paper Mill Lock Cruises?

Answered in the full report

›Where is Paper Mill Lock Cruises based?

Its registered office is 146 New London Road, Chelmsford, CM2 0AW, in Chelmsford.

›When was Paper Mill Lock Cruises founded?

Paper Mill Lock Cruises Limited was incorporated on 12 April 2006.

›Is Paper Mill Lock Cruises still trading?

The register lists Paper Mill Lock Cruises Limited as active.

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