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 9,901 to 9,930 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
19/01/24 925.66 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
04/08/21 925.55 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/10/25 924.99 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/11/23 924.91 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/04/23 923.76 MERRYDALE RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/03/25 923.25 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
01/08/25 920.40 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
14/04/21 920.08 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/21 920.08 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 920.08 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 919.92 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/06/25 915.84 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 915.84 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 915.12 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 912.48 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/01/24 912.06 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 911.30 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/07/23 910.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/12/25 909.48 TRUSTED HOMECARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/10/25 909.48 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/23 907.36 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
10/01/24 906.67 NEWCHURCH PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
12/10/22 906.44 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 225758 (JB-M)
03/05/23 904.80 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 904.58 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/12/21 903.27 ORANGE HOUSE CONSULTANCY LTD Central Services Professional Services Primary Heads
30/04/25 903.12 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/22 901.29 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
17/01/24 900.80 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 900.80 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet