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 2,431 to 2,460 of 2,974 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/04/25 313.65 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 313.65 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/04/25 313.65 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/04/25 313.65 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/04/25 313.65 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/09/25 311.81 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/04/25 311.75 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
16/04/25 311.60 OAKRAY CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/01/26 310.42 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7734 - HW57 HCZ ABK
17/12/25 310.00 MILL RYTHE JUNIOR SCHOOL Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/01/26 306.45 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/04/25 299.30 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/04/25 299.30 WOODSIDE HALL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 298.07 CORNELIA MANOR Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/07/25 295.00 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/02/26 292.07 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/02/26 290.19 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/06/25 288.00 TRUSTED HOMECARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/09/25 284.36 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/11/25 280.91 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 280.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
19/12/25 278.62 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
19/12/25 278.62 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
13/08/25 275.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
25/06/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
25/06/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
02/04/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
19/09/25 274.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/05/25 271.84 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
07/05/25 269.79 PHOENIX CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet