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 10,381 to 10,410 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
20/11/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/11/24 552.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 552.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 550.07 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
20/08/21 549.41 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
19/11/25 548.90 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 548.88 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/09/21 547.57 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/12/24 546.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/05/22 544.95 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/10/21 544.61 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
14/03/25 543.24 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/02/24 542.91 PREMIER MOTORS (SOLENT) LTD Balance Sheet Travel Expenses 7734 - HW57 HCZ ABK
26/09/25 541.00 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/05/25 540.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/04/25 540.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/05/25 540.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/05/25 540.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 540.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 540.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/04/25 540.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/01/24 540.48 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 539.81 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
04/02/26 539.25 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/03/24 539.10 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
21/02/24 538.36 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/05/21 533.26 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/05/23 531.48 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/25 530.34 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/01/26 528.58 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet