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 2,791 to 2,820 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
13/11/24 8,563.80 SOUTHERN HOUSING GROUP - RESIDENTIAL Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/07/25 8,559.84 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 8,555.88 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/24 8,550.00 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 8,549.32 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 8,548.32 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/06/25 8,547.12 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 8,542.65 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/03/22 8,536.20 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/23 8,528.24 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL DPS 366879 (MP)
07/06/23 8,528.24 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/08/23 8,527.68 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/05/25 8,518.54 HANTS HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 8,506.68 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 8,506.68 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 8,497.65 MAGIC LIFE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 8,496.84 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 8,494.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
23/03/22 8,487.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/25 8,485.84 VENETIAN HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/06/22 8,484.13 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
15/01/25 8,469.51 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 8,466.24 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 8,462.40 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 8,462.40 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/01/23 8,450.12 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 8,447.64 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 8,445.60 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/06/22 8,444.80 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 8,444.80 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet