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 11,581 to 11,610 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
25/06/25 146.19 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
27/05/22 145.53 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/04/25 145.28 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/05/22 144.91 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/09/22 144.31 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
21/04/21 144.00 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 143.36 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/05/21 142.28 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
20/05/21 141.00 REDACTED PERSONAL DATA Balance Sheet Unallocated Income Suspense A/c Balance Sheet
14/12/22 140.00 DARES LTD Central Services Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
26/05/23 140.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/03/25 140.00 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
21/07/23 139.95 CARISBROOKE CEP SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
26/10/22 139.70 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
17/05/24 139.58 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/11/24 139.58 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/04/24 138.96 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/04/21 137.76 ASPHALIA HOLDINGS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 137.76 ASPHALIA HOLDINGS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/22 136.76 DH PRICE MOTORS Central Services Vehicle Maintenance Costs Balance Sheet
26/09/25 135.87 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
17/10/25 135.10 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
12/03/25 135.07 SOUTHERN HOUSING GROUP - RESIDENTIAL Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 134.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 134.96 ASPHALIA HOLDINGS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 134.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 134.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/12/24 134.84 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/12/25 133.33 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/02/22 132.84 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet