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 2,911 to 2,940 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/07/22 8,200.15 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
23/08/23 8,200.06 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 8,199.81 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
22/06/22 8,195.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 8,191.45 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 8,190.24 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/12/22 8,180.88 MILFORD DEL SUPPORT AGENCY Central Services Order Settlement to Bal Sht GL Balance Sheet
28/06/23 8,177.54 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 8,177.54 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/25 8,167.84 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/11/25 8,167.84 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/11/25 8,167.84 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 8,167.84 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/12/25 8,167.84 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/25 8,167.84 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/10/22 8,158.87 MEDINA HOUSE SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
26/07/23 8,155.02 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/06/23 8,155.02 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/21 8,154.42 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
01/06/22 8,153.32 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/11/22 8,149.87 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 8,145.77 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/01/23 8,145.16 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/12/23 8,143.76 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/09/25 8,134.00 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/11/23 8,133.14 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 8,131.56 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 8,122.92 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 8,122.92 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/10/25 8,116.96 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet