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 13,441 to 13,462 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/08/25 -8,339.62 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/07/23 -8,528.24 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/11/22 -8,789.34 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/12/24 -9,009.42 MARSH LTD Balance Sheet Insurance Renewals suspense Insurance Renewals Suspense
23/10/24 -9,378.88 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 -9,653.82 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 331061 (AW)
30/06/21 -10,604.25 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 -19,948.11 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/12/22 -19,980.00 ST JUDES CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
15/05/24 -20,684.16 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
13/04/22 -21,999.42 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 -22,047.28 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
18/03/25 -23,095.17 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/12/22 -26,355.30 PREPAID FINANCIAL SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
15/12/21 -30,202.69 ALPHA QUALITY CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
07/01/26 -31,629.77 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/02/25 -32,761.61 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 -37,809.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/09/23 -38,743.20 SPORTFIT SHORTBREAK CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/11/25 -79,582.58 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet