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 10,261 to 10,290 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
23/02/22 640.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/11/22 639.90 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/10/24 639.57 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/06/24 638.71 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/06/24 638.71 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/01/25 638.39 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/01/25 636.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 636.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 636.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 630.56 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/03/24 630.56 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/25 630.22 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/05/24 630.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 630.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/11/22 630.00 TARI WILLIS ASSOCIATES Balance Sheet Payment to Private Contractors Payments In Advance
12/05/23 627.80 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/22 626.64 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/21 626.64 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/22 626.64 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/21 626.64 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/22 626.64 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/22 626.64 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 624.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 624.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 623.94 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/10/25 623.28 TRUSTED HOMECARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/06/25 620.55 MAGNOLIA HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/07/25 620.33 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/02/24 619.30 SAY CARE LIMITED [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 618.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet