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 1,741 to 1,770 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
25/01/23 16,122.07 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 16,101.75 MAGIC LIFE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 16,100.88 MADE TO MEASURE PRODUCTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 16,083.20 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 16,050.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 16,025.42 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 16,024.44 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/03/25 16,000.00 SANDOWN TOWN COUNCIL Balance Sheet S106 Public Space (Receipt in Advance) Balance Sheet
25/10/23 16,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/02/26 15,996.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 15,989.50 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 15,967.08 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 15,958.50 THE WIGHT STROLLERS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/22 15,941.61 ATOS SPAIN, SA Balance Sheet Horizon 2020 - Receipt in Advance Balance Sheet
03/11/21 15,940.40 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 15,930.04 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 15,905.89 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 15,896.52 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 15,888.72 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 15,882.38 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 15,847.32 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 15,835.54 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 15,832.56 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 15,832.56 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 15,820.92 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 15,785.54 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 15,775.06 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/07/24 15,769.54 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 15,769.54 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 15,767.04 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet