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 1,531 to 1,560 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/06/25 21,011.04 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/12/24 21,001.02 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/21 20,997.41 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
18/05/22 20,985.95 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/10/23 20,967.82 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 20,964.12 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/08/23 20,945.88 WIGHTOAK YOUTH SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 20,940.59 PREPAID FINANCIAL SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
15/12/21 20,939.52 CHARMES CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
17/11/21 20,919.84 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 20,900.16 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 20,873.15 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 20,862.14 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 20,860.80 CHARMES CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
03/09/25 20,834.13 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 20,834.13 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/23 20,828.91 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 20,806.68 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/01/24 20,773.06 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/06/25 20,772.59 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 20,748.19 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 20,744.39 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/05/24 20,736.66 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 20,723.04 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/05/24 20,684.16 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/03/22 20,668.92 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 20,665.23 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 20,659.08 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/12/23 20,656.49 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/22 20,625.51 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet