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 11,281 to 11,310 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
10/04/24 220.00 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
16/04/25 219.00 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/02/26 218.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/12/25 218.94 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/04/25 218.53 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/03/23 218.40 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 218.28 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/02/26 216.30 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
02/08/23 216.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
26/04/21 215.16 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/04/25 215.00 WWW.KUDAUK.LTD.UK Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/01/23 214.88 REDACTED PERSONAL DATA Balance Sheet Client Contributions AR Indemnity/Refund Suspense
22/10/21 214.28 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 213.75 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
10/11/23 211.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/04/24 211.40 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
19/03/25 211.40 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
26/06/24 211.25 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
04/02/26 210.22 HM COURTS & TRIBUNAL SERVICES Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/06/23 210.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 210.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
29/10/21 210.00 LAKESIDE PARK HOTEL Balance Sheet Catering Purchases Primary Heads
26/03/25 210.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/05/25 208.61 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/07/25 208.61 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/06/25 208.61 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/06/25 208.61 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/07/23 208.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/06/25 207.65 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/01/23 207.33 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet