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 9,511 to 9,540 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/07/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/06/22 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/04/22 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/08/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/01/22 1,195.56 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/25 1,194.40 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
11/12/24 1,194.40 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
10/01/24 1,193.56 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/01/26 1,189.32 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/04/24 1,188.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 1,185.70 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
14/02/22 1,183.71 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
24/11/21 1,183.59 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
10/12/25 1,182.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 1,182.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 1,176.81 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/01/24 1,176.67 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 1,176.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 1,176.00 TD HOMECARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/11/24 1,176.00 TD HOMECARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/24 1,175.48 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/08/22 1,175.20 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 1,174.51 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/06/21 1,174.42 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/06/21 1,174.42 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/12/23 1,171.04 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/12/23 1,171.04 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/06/24 1,170.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet