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 9,601 to 9,630 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/03/23 1,137.24 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,137.24 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,137.24 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,137.24 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 1,135.77 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/01/22 1,131.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/22 1,129.57 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
08/05/24 1,128.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 1,127.22 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
29/11/23 1,126.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/10/22 1,125.00 VENTNOR BOTANIC GARDEN CIC Balance Sheet Catering Purchases Primary Heads
18/01/23 1,119.75 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
09/03/22 1,117.00 ISLAND LEARNING CENTRE Balance Sheet Insurance claims suspense Insurance claims suspense
05/06/24 1,116.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/01/24 1,114.74 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/24 1,114.74 RYDE HOUSE LTD [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 1,113.75 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/06/23 1,113.00 HARTFORD CARE 5 LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/07/21 1,112.29 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
23/04/25 1,112.16 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 1,106.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 1,105.72 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
22/01/25 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/24 1,104.00 NEWCROSS HELATHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/01/25 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/06/24 1,104.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/12/22 1,099.00 HUNNYHILL PRIMARY SCHOOL Central Services Insurance claims suspense Insurance claims suspense
19/11/25 1,093.92 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/24 1,092.22 RYDE HOUSE LTD [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet