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 9,811 to 9,840 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/07/22 967.32 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
15/03/23 967.32 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/04/23 967.32 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/05/24 966.56 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
07/09/22 966.50 APEX GLASS SYSTEMS Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
15/03/24 966.15 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/09/24 966.00 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/03/24 962.99 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
23/07/25 960.36 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 960.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/01/23 957.71 OSEL ENTERPRISES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/25 957.46 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7731 KN52 UFC Volkswagen Transporter
28/02/24 957.10 RYDE HOUSE LTD [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 955.52 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
28/05/21 955.52 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
07/04/21 954.36 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/06/25 954.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/25 953.12 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
02/11/22 951.60 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/04/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet