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 13,021 to 13,050 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
25/05/22 -6,703.83 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/09/25 -6,770.63 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/06/25 -6,805.04 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/07/25 -6,861.82 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/23 -6,960.24 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/07/25 -7,500.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 -7,617.06 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/25 -7,890.70 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/05/25 -7,907.26 VENETIAN HEALTHCARE LTD Balance Sheet Deferred Payments REDACTED PERSONAL DATA
13/02/25 -7,938.24 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
27/08/25 -8,339.62 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/07/23 -8,528.24 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/11/22 -8,789.34 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/12/24 -9,009.42 MARSH LTD Balance Sheet Insurance Renewals suspense Insurance Renewals Suspense
23/10/24 -9,378.88 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 -9,653.82 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 331061 (AW)
30/06/21 -10,604.25 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 -19,948.11 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 -20,684.16 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
13/04/22 -21,999.42 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 -22,047.28 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
18/03/25 -23,095.17 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/01/26 -31,629.77 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/02/25 -32,761.61 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 -37,809.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/09/23 -38,277.20 SPORTFIT SHORTBREAK CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/09/23 -38,743.20 SPORTFIT SHORTBREAK CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/11/25 -79,582.58 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet