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 3,151 to 3,180 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
08/12/21 7,409.52 APEX PRIME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
20/08/25 7,404.64 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/21 7,402.77 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/01/24 7,400.60 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/07/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/23 7,400.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 7,399.22 BEMBRIDGE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
18/02/26 7,398.07 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 7,395.83 REGARD PARTNERSHIP Central Services Order Settlement to Bal Sht GL Balance Sheet
01/12/21 7,395.83 REGARD PARTNERSHIP Central Services Order Settlement to Bal Sht GL Balance Sheet
24/11/21 7,395.83 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 7,395.83 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 7,395.83 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 7,395.83 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/04/25 7,374.24 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/06/24 7,374.24 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 7,371.36 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/01/26 7,366.48 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/24 7,357.19 PHOENIX CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 7,355.56 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 7,354.38 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/12/21 7,350.48 APEX PRIME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
16/06/21 7,350.48 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/25 7,349.75 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/10/25 7,349.75 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 7,349.75 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 7,348.88 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/02/25 7,348.88 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA