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 451 to 480 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
25/02/26 15,958.50 THE WIGHT STROLLERS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 15,499.32 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/25 15,460.92 ACCOMPLISH GROUP LIFESTYLES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 15,457.36 ACCOMPLISH GROUP LIFESTYLES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/25 15,442.52 ORLANDO CARE HOMES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 15,303.42 ACCOMPLISH GROUP LIFESTYLES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 15,270.75 ACCOMPLISH GROUP LIFESTYLES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/25 15,089.85 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 15,075.97 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/25 15,064.80 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 15,018.91 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/04/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
09/07/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
02/04/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
06/02/26 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
22/08/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
19/11/25 15,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
06/06/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
11/06/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
05/11/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
31/12/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
19/11/25 15,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/25 15,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
16/07/25 14,882.52 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/25 14,761.34 HANTS HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 14,760.12 ACCOMPLISH GROUP LIFESTYLES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 14,699.50 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/07/25 14,692.65 HANTS HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 14,662.76 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet