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 721 to 750 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
10/05/23 38,692.14 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 38,663.24 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/10/23 38,622.28 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 38,559.50 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/01/26 38,527.50 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/25 38,527.50 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/09/23 38,510.66 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/23 38,464.87 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/24 38,400.00 NSR PARTNERSHIP Balance Sheet Highway Act Deposit Private Street Works Balance Sheet
20/08/25 38,399.49 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/07/24 38,391.88 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 38,374.02 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/25 38,297.25 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/09/23 38,277.20 SPORTFIT SHORTBREAK CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 38,183.77 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 38,098.80 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/03/25 38,001.65 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 37,961.37 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 37,915.00 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/07/25 37,878.40 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
05/07/23 37,870.11 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/03/23 37,822.00 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 37,809.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
01/06/22 37,809.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
30/07/25 37,778.80 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/23 37,710.65 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 37,621.16 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 37,616.12 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 37,608.05 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
12/10/22 37,601.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet