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 9,661 to 9,690 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
07/02/24 1,079.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/05/24 1,076.72 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 1,075.32 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
03/05/24 1,072.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/03/24 1,071.50 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/10/24 1,071.29 IOW HOMECARE LTD [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/21 1,070.25 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/11/23 1,069.70 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/25 1,068.48 CSM CARE SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/10/25 1,068.48 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/09/25 1,068.48 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/03/24 1,068.11 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/07/24 1,068.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 1,067.82 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/08/22 1,065.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/07/25 1,062.05 CHRIST THE KING COLLEGE Balance Sheet Insurance claims suspense Insurance claims suspense
17/03/23 1,061.68 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/12/23 1,058.44 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/09/25 1,055.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/25 1,055.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/10/21 1,055.25 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/07/21 1,054.36 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 1,054.36 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/08/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/03/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet