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 3,121 to 3,150 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/07/25 7,532.56 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/06/25 7,532.56 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/06/25 7,532.56 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/05/25 7,532.56 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/01/22 7,532.52 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 7,530.24 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 7,529.60 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/09/22 7,524.40 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 7,524.40 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/07/22 7,514.72 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
14/04/21 7,500.00 BROWNE JACOBSON Balance Sheet Insurance claims suspense Insurance claims suspense
02/07/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/09/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/06/22 7,500.00 VISIT ISLE OF WIGHT LTD Balance Sheet BID levy Balance Sheet
02/07/25 7,500.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 7,500.00 BROWNE JACOBSON Balance Sheet Insurance claims suspense Insurance claims suspense
05/03/25 7,495.24 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/11/23 7,491.00 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 7,484.08 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 7,478.40 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 7,477.88 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/23 7,473.68 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/04/23 7,473.68 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/07/24 7,470.24 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 7,453.80 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/12/22 7,441.20 GREENCOTE LTD T/A BLUEBIRD Central Services Order Settlement to Bal Sht GL Balance Sheet
26/05/21 7,440.65 GLENHOLME HEALTHCARE (NGC)LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/01/24 7,440.41 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/24 7,429.22 PHOENIX CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/08/22 7,421.68 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet