SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,548 60,041,977.26
2022 2,422 30,971,154.97
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,462 207,204,715.32
Showing 391 to 420 of 2,974 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
23/12/25 22,636.95 THE LANTERN COMMUNITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/25 22,520.04 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/11/25 22,519.72 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/11/25 22,508.41 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 22,501.68 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/09/25 22,461.32 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/07/25 22,132.22 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 22,106.30 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/10/25 22,022.13 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 21,765.24 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/05/25 21,758.52 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 21,712.14 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 21,484.22 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/25 21,470.63 NEW WAVE CARE GROUP LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/05/25 21,334.14 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/07/25 21,095.42 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/06/25 21,011.04 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 20,862.14 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/09/25 20,834.13 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 20,834.13 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/06/25 20,772.59 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/10/25 20,495.64 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 20,420.06 ACHIEVE TOGETHER LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/25 20,265.98 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/07/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/02/26 19,865.92 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 19,172.55 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 19,056.63 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 18,995.90 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet