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 13,261 to 13,290 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
25/10/23 -1,852.01 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/07/25 -1,852.32 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 -1,872.99 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/10/23 -1,895.40 M & S CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/07/23 -1,940.89 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/03/25 -1,945.44 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/04/24 -1,967.24 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 -1,977.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/03/25 -2,064.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 -2,074.99 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
31/01/25 -2,074.99 SOUTHERN HOUSING GROUP - RESIDENTIAL Balance Sheet Provider Refund Overpayments REDACTED PERSONAL DATA
20/11/24 -2,128.80 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/01/26 -2,156.04 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/02/22 -2,168.16 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 334617 (IB)
18/12/24 -2,228.60 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/03/23 -2,228.64 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/08/23 -2,255.88 WARD HOUSE LTD Balance Sheet Provider Refund Overpayments Balance Sheet
30/07/25 -2,295.34 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/07/25 -2,295.34 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/06/25 -2,315.40 MENTFADE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/05/23 -2,321.44 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL DPS 252227 (SL)
28/08/24 -2,334.00 INVER HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/04/24 -2,342.50 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 -2,386.54 ISLAND HEALTHCARE LTD Balance Sheet Provider Refund Overpayments Balance Sheet
09/06/21 -2,406.74 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/05/25 -2,420.02 VOODOO ROOM C/O PETER ORR Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 -2,439.18 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/06/23 -2,442.16 ISLANDCARE LTD Balance Sheet Charges from Independent Providers REDACTED PERSONAL DATA
15/02/23 -2,464.02 EDEN HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/01/25 -2,483.60 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet