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 6,211 to 6,240 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
24/12/21 3,136.04 TRAVELERS INSURANCE COMPANY LTD Central Services Order Settlement to Bal Sht GL Insurance claims suspense
09/02/22 3,132.03 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 3,130.54 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 3,130.54 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 3,129.12 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/25 3,126.84 ALL CARE GROUP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/09/25 3,121.41 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
17/12/25 3,120.96 CSM CARE SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 3,119.28 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/25 3,116.40 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/04/25 3,114.06 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/09/23 3,110.26 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 3,109.44 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 3,106.92 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/12/25 3,103.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/07/25 3,100.27 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/11/22 3,099.20 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 3,097.85 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/25 3,097.32 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/04/23 3,095.12 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/05/23 3,095.12 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 183759 (AW)
13/08/25 3,084.48 AGINCARE LIVE-IN CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 3,084.48 AGINCARE LIVE-IN CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/07/25 3,084.48 AGINCARE LIVE-IN CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 3,084.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 3,083.60 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/25 3,081.57 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
24/01/24 3,080.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/01/24 3,080.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 3,079.21 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet