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 1,261 to 1,290 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/07/22 25,542.40 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
18/06/25 25,516.75 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/12/22 25,504.24 RYDE HOUSE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
22/09/21 25,495.44 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 25,475.70 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 25,474.80 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
16/11/22 25,455.59 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 25,452.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/12/22 25,450.48 RYDE HOUSE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
25/01/23 25,434.83 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/10/22 25,434.64 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 25,428.32 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 25,413.30 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 25,385.92 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 25,362.17 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 25,311.67 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/06/25 25,294.50 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/02/23 25,269.46 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 25,262.02 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/12/25 25,253.28 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 25,252.26 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/02/26 25,246.68 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/01/23 25,235.92 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 25,232.70 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/11/22 25,230.02 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 25,214.80 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/23 25,159.63 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/12/22 25,158.15 RYDE HOUSE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
01/09/21 25,141.20 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 25,139.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet