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 11,971 to 12,000 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
04/02/26 79.13 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 79.13 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/12/25 79.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/12/25 79.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/12/25 79.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/02/26 79.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/06/25 78.40 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/02/24 78.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/09/24 77.71 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
24/07/24 77.71 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
16/08/24 77.71 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
17/05/24 77.71 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/12/23 77.68 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
21/09/22 76.92 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/11/25 76.70 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/12/25 76.70 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 76.70 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/02/26 76.70 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/03/25 76.67 CROCKER STREET TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
24/07/24 76.26 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
16/05/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/09/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/06/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/06/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/07/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/10/23 76.04 NHS PENSIONS BUSINESS Balance Sheet NHS pension scheme employee deductions Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet