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 9,931 to 9,960 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
04/03/22 900.00 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
28/01/22 897.74 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/09/23 897.32 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/11/21 897.04 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
16/07/25 896.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/01/22 896.14 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
15/08/25 892.94 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/07/25 890.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/21 888.34 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
22/09/23 888.34 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
05/05/21 885.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 884.04 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/03/24 882.73 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/05/25 877.68 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 875.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/10/25 872.54 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/02/22 870.60 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/03/24 867.02 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 864.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 864.00 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/01/24 863.32 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 862.26 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/03/22 861.47 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/12/25 860.72 MAGIC LIFE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/11/22 852.80 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 852.22 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/08/24 852.22 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
02/02/22 850.46 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/07/22 845.60 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
16/03/22 845.24 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA