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 1,681 to 1,710 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
12/08/22 17,756.70 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 17,751.36 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/24 17,750.72 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/04/25 17,748.18 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 17,707.72 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/03/24 17,687.50 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 17,682.72 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 17,657.42 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/21 17,637.32 STONEHAM CONSTRUCTION LTD Balance Sheet Highway Act Deposit Private Street Works Balance Sheet
20/12/23 17,546.72 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 17,517.50 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 17,490.63 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/10/25 17,475.56 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 17,446.90 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 17,445.24 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 17,441.40 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/07/23 17,370.08 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 17,345.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
22/07/22 17,345.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
05/03/25 17,293.61 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/10/24 17,262.84 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 17,241.62 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/25 17,195.00 DARWIN (WOODSIDE BAY( LIMITED Balance Sheet S106 Transport (Receipt in Advance) Balance Sheet
25/09/24 17,187.11 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 17,173.60 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/05/24 17,150.76 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 17,074.28 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/11/22 17,028.90 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/04/21 17,005.48 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/25 16,995.50 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet