SeRCOP High Level : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,326 57,962,075.33
2022 2,232 28,816,963.35
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,050 202,970,621.77
Showing 1 to 30 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
24/09/25 1,140,468.84 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/04/25 1,125,101.75 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/05/25 1,068,523.64 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/25 1,052,259.39 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/11/25 1,052,185.55 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/25 1,050,956.56 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 1,039,090.39 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 1,033,973.12 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 1,032,144.70 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/12/25 1,018,066.08 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 1,014,886.97 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/26 1,002,329.50 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/02/26 347,718.61 VISIT ISLE OF WIGHT LTD Balance Sheet BID levy Balance Sheet
09/07/25 328,941.67 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
15/12/25 325,528.00 MHCLG Balance Sheet Capital Grant/Contribution Receipts Government Grants Unapplied
09/07/25 243,699.68 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
04/06/25 193,706.79 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 175,608.36 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/05/25 172,071.37 VISIT ISLE OF WIGHT LTD Balance Sheet BID levy Balance Sheet
23/12/25 163,499.16 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/25 142,760.24 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/07/25 141,065.32 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 138,332.52 ALL CARE GROUP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/02/26 135,619.92 ALL CARE GROUP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/25 131,934.68 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/12/25 131,040.00 ALIVE HEALTH CARE SUPPORTED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 129,167.04 ALL CARE GROUP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 128,499.00 ALL CARE GROUP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/11/25 128,253.00 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/10/25 127,776.68 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet