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 2,071 to 2,100 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
02/07/25 12,775.28 PROPERITY CARE AND WELLBEING Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 12,772.27 NEW WAVE CARE GROUP LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/26 12,770.64 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 12,762.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 12,732.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 12,720.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 12,718.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/26 12,716.69 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/04/22 12,708.80 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 12,698.52 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
14/07/21 12,688.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
02/02/22 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 12,669.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 12,661.08 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 12,654.24 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 12,653.24 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/04/25 12,649.08 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 12,629.64 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
22/12/21 12,605.04 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
15/05/24 12,600.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
01/10/25 12,592.43 HANTS HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 12,580.44 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 12,555.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/12/25 12,539.30 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
13/08/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
14/06/23 12,500.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/24 12,500.00 PREPAID FINANCIAL SERVICES LTD + Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 12,500.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet