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 10,681 to 10,710 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
10/11/21 403.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
17/12/25 400.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/21 398.82 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
07/05/25 398.36 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7731 KN52 UFC Volkswagen Transporter
13/11/23 397.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
10/07/24 396.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/09/23 394.80 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/11/23 392.43 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/08/25 391.50 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/21 390.51 ETRGOTOGATE_UK_LEV4F0 Balance Sheet Insurance claims suspense Insurance claims suspense
07/02/22 389.64 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/04/24 389.20 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 389.20 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/07/23 388.47 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 386.26 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 384.80 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 383.76 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/07/23 383.59 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/10/25 381.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/11/25 381.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 381.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/11/25 381.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 380.60 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 225751 (WW)
05/05/23 380.60 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 112272 (JN)
05/05/23 380.60 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 337201 (RD)
08/01/25 380.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
09/05/25 379.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/21 378.37 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/04/25 376.71 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
25/08/21 375.96 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet