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 13,321 to 13,350 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/03/24 -2,871.12 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/12/23 -2,871.12 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/05/25 -2,882.23 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/11/24 -2,913.20 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 -2,929.51 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/01/23 -2,937.87 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/03/24 -3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/03/24 -3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/03/24 -3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/08/23 -3,004.69 WARD HOUSE LTD Balance Sheet Provider Refund Overpayments Balance Sheet
23/10/24 -3,057.88 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/03/25 -3,057.88 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
12/02/25 -3,057.88 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
31/07/24 -3,068.64 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/09/22 -3,071.56 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/12/22 -3,080.22 OAKRAY CARE LTD - FAIRHAVEN Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/09/23 -3,178.74 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/08/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
02/07/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
30/07/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
07/05/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
09/04/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
04/06/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
30/07/25 -3,248.62 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/09/25 -3,267.68 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
07/07/21 -3,298.05 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/09/25 -3,314.40 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/12/25 -3,319.92 ORLANDO CARE HOMES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 -3,363.60 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 168033 (VS)
04/06/25 -3,417.18 SANDOWN NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA