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 4,231 to 4,260 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
24/09/25 5,000.24 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/05/25 5,000.24 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/04/24 5,000.24 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/02/24 5,000.24 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/08/22 5,000.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/08/22 5,000.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/04/21 5,000.00 ZURICH INSURANCE COMPANY LTD Balance Sheet Insurance claims suspense Insurance claims suspense
01/10/21 5,000.00 NEWCHURCH PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
12/09/25 5,000.00 BROWNE JACOBSON Balance Sheet Insurance claims suspense Insurance claims suspense
03/10/25 5,000.00 REYNOLDS PORTER CHAMBERLAIN LLP Balance Sheet Insurance claims suspense Insurance claims suspense
16/02/22 4,998.72 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 4,998.05 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
29/05/24 4,998.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/07/22 4,997.20 APEX PRIME CARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
07/04/21 4,993.56 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 4,992.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 4,992.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/21 4,991.20 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
19/05/21 4,988.88 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 4,988.88 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/21 4,983.45 UNISON Central Services Unison Subs Pay Deductions Balance Sheet
21/04/21 4,981.20 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 4,980.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/09/22 4,975.74 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/12/22 4,971.20 WIGHT HOME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
11/01/23 4,965.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/12/22 4,965.15 REGARD PARTNERSHIP Central Services Order Settlement to Bal Sht GL Balance Sheet
14/12/22 4,965.15 REGARD PARTNERSHIP Central Services Order Settlement to Bal Sht GL Balance Sheet
21/12/22 4,965.15 REGARD PARTNERSHIP Central Services Order Settlement to Bal Sht GL Balance Sheet
26/10/22 4,965.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet