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 1,921 to 1,950 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/01/25 14,662.76 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 14,645.73 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 14,637.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/01/22 14,620.32 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/21 14,617.32 APEX PRIME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
05/05/21 14,610.76 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/12/22 14,591.20 GREENCOTE LTD T/A BLUEBIRD Central Services Order Settlement to Bal Sht GL Balance Sheet
07/04/21 14,590.14 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 14,589.16 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 14,586.21 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 14,586.21 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 14,573.04 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 14,573.04 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 14,532.23 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/24 14,524.03 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 14,504.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/03/24 14,474.05 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/01/26 14,460.68 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 14,460.68 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 14,427.22 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 14,402.88 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 14,400.40 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 14,373.68 HANTS HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 14,351.74 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/06/25 14,348.76 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 14,322.12 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 14,287.68 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/22 14,224.40 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/07/24 14,214.86 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
16/06/21 14,213.88 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet