Cyclescheme Ltd
Transactions
9.5k
Total Spend
£11.4m
Average Transaction
£1.2k
Authorities
105
Showing 50 of 9,523 transactions (Page 11)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 4 Jul 2025 | £5,666.67 | Lambeth Borough Council | Cyclescheme Ltd | CYCLE SCHEME LOANS |
| 4 Jul 2025 | £1,333.33 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 4 Jul 2025 | £1,582.50 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 4 Jul 2025 | £2,082.50 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 4 Jul 2025 | £13,782.86 | Wiltshire Council | Cyclescheme Ltd | Not Reported to Cabinet • Other Balance Sheet & Suspense • Staff Cycle to Work Scheme • Balance Sheet Accounts |
| 4 Jul 2025 | £1,183.33 | Ipswich Borough Council | CYCLESCHEME LTD | Environmental Services • Green Travel Plan • Specific Campaigns / Projects expenditure • Green Travel Plan |
| 3 Jul 2025 | £1,250.00 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 3 Jul 2025 | £2,082.50 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 3 Jul 2025 | £1,415.83 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 3 Jul 2025 | £707.50 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 3 Jul 2025 | £4,666.67 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme Apr 2022 - March 2023 • Cycles |
| 2 Jul 2025 | £1,082.50 | Chichester District Council | Cyclescheme Ltd | Communities • Short Term Debtors |
| 2 Jul 2025 | £3,706.67 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 2 Jul 2025 | £916.67 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 1 Jul 2025 | £2,000.00 | Malvern Hills District Council | Cycle Scheme Ltd | Finance and Other Resources • Payments |
| 1 Jul 2025 | £1,600.00 | Essex County Council | CYCLESCHEME LTD | CLIMATE ENV & CUST SERV • VISITS/ACTIVITIES/SPEC EVENTS |
| 27 Jun 2025 | -£665.84 | Ipswich Borough Council | CYCLESCHEME LTD | Environmental Services • Green Travel Plan • Specific Campaigns / Projects expenditure • Green Travel Plan |
| 27 Jun 2025 | £903.33 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 25 Jun 2025 | £300.00 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 25 Jun 2025 | £4,418.22 | Buckinghamshire Council | Cyclescheme Ltd | Resources • Professional Services (non curriculum) - • Supplies & Services |
| 25 Jun 2025 | £100.00 | Buckinghamshire Council | Cyclescheme Ltd | Resources • Professional Services (non curriculum) - • Supplies & Services |
| 24 Jun 2025 | -£1,291.67 | Stroud District Council | Cyclescheme Limited | Long Term Debtors - Cycle to Work Scheme • Long Term Debtors - Cycle to Work Scheme • Balance Sheet |
| 24 Jun 2025 | £1,541.67 | Stroud District Council | Cyclescheme Limited | Long Term Debtors - Cycle to Work Scheme • Long Term Debtors - Cycle to Work Scheme • Balance Sheet |
| 23 Jun 2025 | £3,225.00 | Royal Borough of Kensington and Chelsea | Cyclescheme Ltd | Resources and Assets BS • Payroll Control |
| 18 Jun 2025 | £1,250.00 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 18 Jun 2025 | £2,525.00 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 18 Jun 2025 | £1,411.67 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 17 Jun 2025 | £2,508.67 | Oxford City Council | CYCLESCHEME LIMITED | Suspense • Cycle Scheme • Revenue |
| 16 Jun 2025 | £8,360.81 | Ealing Borough Council | CYCLESCHEME LTD | TRANSPORT PLANNING • PAYMENTS TO CONTRACTORS • • 4000 |
| 16 Jun 2025 | £500.00 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 16 Jun 2025 | £1,902.50 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 13 Jun 2025 | £2,332.50 | Hillingdon Borough Council | CYCLESCHEME LTD | Payroll • Debtor-Emp Loans |
| 12 Jun 2025 | £2,083.33 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 12 Jun 2025 | £1,550.00 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 12 Jun 2025 | £525.00 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 11 Jun 2025 | £2,500.00 | Gloucester City Council | Cyclescheme Ltd | Current Assets • Short Term Debtors • Financial Services • Certificate code: U04230531751 - Bike - RS • Balance Sheet • Balance Sheet |
| 11 Jun 2025 | £750.00 | Gloucester City Council | Cyclescheme Ltd | Current Assets • Short Term Debtors • Financial Services • Certificate code U36482062598- DE • Balance Sheet • Balance Sheet |
| 11 Jun 2025 | £1,332.50 | Gloucester City Council | Cyclescheme Ltd | Current Assets • Short Term Debtors • Financial Services • Certificate code U06132129600 - JE • Balance Sheet • Balance Sheet |
| 10 Jun 2025 | £2,584.17 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Travel |
| 10 Jun 2025 | £9,506.67 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Travel |
| 9 Jun 2025 | £2,039.71 | Lambeth Borough Council | Cyclescheme Ltd | CYCLE SCHEME LOANS |
| 9 Jun 2025 | £1,423.33 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 9 Jun 2025 | -£300.00 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 9 Jun 2025 | -£903.33 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 9 Jun 2025 | £800.00 | Warwick District Council | CYCLESCHEME LTD | SHORT TERM DEBTORS CYCLE TO WORK SCHEME • BIKES AND OTHER EQUIPMENT |
| 9 Jun 2025 | £2,083.33 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 9 Jun 2025 | £833.33 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 9 Jun 2025 | £750.00 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 9 Jun 2025 | £635.00 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 9 Jun 2025 | £593.33 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |