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 1,471 to 1,500 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/04/25 21,712.14 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/05/23 21,706.80 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/06/24 21,657.87 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 21,647.48 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/06/24 21,637.09 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 21,625.04 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 21,569.28 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/11/22 21,552.35 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 21,524.76 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
15/11/23 21,515.37 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/05/24 21,500.46 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 21,494.25 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 21,484.22 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 21,471.43 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/25 21,470.63 NEW WAVE CARE GROUP LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 21,465.96 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 21,451.43 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/12/23 21,448.09 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 21,436.44 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 21,431.52 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 21,397.31 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/04/24 21,391.72 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/11/22 21,377.80 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/05/25 21,334.14 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/11/22 21,301.68 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 21,293.76 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 21,277.64 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 21,229.67 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 21,229.67 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 21,229.67 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet