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 4,171 to 4,200 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/08/25 5,123.72 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/07/25 5,123.72 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/06/25 5,123.72 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/05/25 5,123.72 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/07/22 5,122.88 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
01/06/22 5,120.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
19/03/25 5,117.78 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/04/25 5,105.70 HANTS HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/04/25 5,100.81 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 5,100.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/05/24 5,100.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/02/25 5,098.92 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/04/25 5,098.59 MAGIC LIFE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 5,098.59 MAGIC LIFE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 5,098.59 MAGIC LIFE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/02/26 5,098.32 ALL CARE GROUP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/24 5,095.15 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 5,094.36 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/08/24 5,094.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/01/26 5,093.57 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/12/22 5,085.60 APEX PRIME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
01/11/24 5,082.00 PAN TOGETHER Balance Sheet Insurance claims suspense Insurance claims suspense
01/05/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/04/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 5,076.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/21 5,075.85 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
01/10/25 5,075.28 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/06/24 5,064.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/01/26 5,064.00 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 5,064.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet