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 811 to 840 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/10/25 35,244.55 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 35,237.18 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/05/24 35,220.94 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/11/25 35,220.38 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 35,108.21 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 35,053.04 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 35,007.34 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 34,921.68 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/07/22 34,843.16 NOBILIS CARE IOW Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
02/11/22 34,808.80 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 34,774.56 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/08/23 34,725.84 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/09/22 34,580.00 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 34,576.23 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/06/23 34,563.97 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 34,535.60 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/01/25 34,506.86 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 34,413.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
28/06/23 34,380.91 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/09/25 34,376.88 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/24 34,335.59 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/23 34,324.53 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 34,214.79 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/21 34,196.44 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
08/03/23 34,026.00 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 34,014.79 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/23 33,990.60 MAGIC LIFE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 33,954.77 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/09/23 33,937.64 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 33,917.80 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet