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 1,801 to 1,830 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/07/25 15,303.42 ACCOMPLISH GROUP LIFESTYLES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 15,300.86 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 15,300.76 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 15,280.23 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 15,270.75 ACCOMPLISH GROUP LIFESTYLES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 15,240.82 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 15,219.90 AGINCARE LIVE-IN CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/11/23 15,215.25 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/21 15,188.46 RYDE HOUSE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
26/02/25 15,183.66 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 15,178.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 15,129.98 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 15,100.06 RYDE HOUSE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
02/07/25 15,089.85 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 15,075.97 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 15,073.94 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/25 15,064.80 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 15,048.70 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 15,046.70 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 15,042.24 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
28/01/26 15,018.91 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 15,015.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 15,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
09/11/22 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
04/10/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
04/03/22 15,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/11/25 15,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/06/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
15/05/24 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense