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 2,041 to 2,070 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
02/08/23 13,043.88 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/04/25 13,030.20 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/05/25 13,028.06 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 13,012.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 13,011.12 AGINCARE LIVE-IN CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/23 13,000.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
01/06/22 13,000.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
23/03/22 12,983.88 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/01/25 12,976.92 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 12,974.04 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 12,969.12 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/01/26 12,963.30 NEW WAVE CARE GROUP LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 12,959.28 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/04/22 12,957.73 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/25 12,952.57 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 12,949.32 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 12,934.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 12,934.68 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 12,924.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/25 12,910.44 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 12,909.24 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/01/26 12,906.35 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 12,890.40 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 12,846.12 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 12,810.95 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 12,801.84 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
17/11/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 12,777.24 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet