Cyclescheme Ltd
Transactions
9.5k
Total Spend
£11.4m
Average Transaction
£1.2k
Authorities
105
Showing 50 of 9,523 transactions (Page 6)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 9 Dec 2025 | £6,607.49 | Oxfordshire County Council | CYCLESCHEME LTD | HR Operations • Creditors GR/IR - |
| 9 Dec 2025 | -£758.34 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2025-March 2026 • Cycles |
| 9 Dec 2025 | £2,500.00 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2025-March 2026 • Cycles |
| 9 Dec 2025 | £1,125.00 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 9 Dec 2025 | £1,283.33 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 9 Dec 2025 | £1,458.33 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Travel |
| 9 Dec 2025 | £1,029.16 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 9 Dec 2025 | £416.67 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 9 Dec 2025 | £708.33 | Elmbridge Borough Council | CYCLESCHEME LTD | HEAD OF FINANCE & SECTION 151 OFFICER • CYCLE SCHEME PURCHASES • ADVANCES |
| 9 Dec 2025 | £1,080.33 | Oxford City Council | CYCLESCHEME LIMITED | Suspense • Cycle Scheme • Revenue |
| 8 Dec 2025 | £9,946.67 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC & ENABLING SERVICES • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 8 Dec 2025 | £708.33 | Bedford Borough Council | Cyclescheme Ltd|CYCL02 | ENVIRON • Contribution to Scheme • Supplies |
| 7 Dec 2025 | £1,670.00 | Cherwell District Council | Cyclescheme Limited | Resources and Transformation - Revenue • HR & OD - Revenue • Miscellaneous Costs • Supplies and Services • Services |
| 6 Dec 2025 | £529.17 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Balance Sheet Corporate Finance • Debtors - Cycle Salary Deduction Scheme |
| 6 Dec 2025 | £833.33 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 6 Dec 2025 | £1,458.33 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 6 Dec 2025 | £3,333.33 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 6 Dec 2025 | £1,368.12 | Ashford Borough Council | Cyclescheme Limited | Balance Sheet - Balance Sheet • Cycle Purchase Holding Acc |
| 5 Dec 2025 | £1,416.67 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2024-March 2025 • Cycles |
| 5 Dec 2025 | £1,883.33 | Kirklees Borough Council | Cyclescheme Ltd | Cyclescheme April 2025-March 2026 • Cycles |
| 5 Dec 2025 | £4,166.67 | Kirklees Borough Council | Cyclescheme Ltd | Cyclescheme April 2025-March 2026 • Cycles |
| 4 Dec 2025 | £704.98 | Cherwell District Council | Cyclescheme Limited | Chief Executive - Revenue • HR and OD - Revenue • Miscellaneous Costs • Supplies and Services • Services |
| 4 Dec 2025 | £4,175.00 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 3 Dec 2025 | £3,040.83 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2024-March 2025 • Cycles |
| 3 Dec 2025 | £1,250.00 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 3 Dec 2025 | £1,000.00 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 2 Dec 2025 | £1,041.67 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC & ENABLING SERVICES • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 28 Nov 2025 | £15,549.80 | Lambeth Borough Council | Cyclescheme Ltd | CYCLE SCHEME LOANS |
| 26 Nov 2025 | £3,244.99 | Buckinghamshire Council | Cyclescheme Ltd | Resources • Professional Services (non curriculum) - • Supplies & Services |
| 25 Nov 2025 | £416.67 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 19 Nov 2025 | £666.67 | Tewkesbury Borough Council | Cyclescheme Ltd | Asset Management • Cycle to Work Scheme • Payments Made |
| 18 Nov 2025 | £2,107.98 | Oxford City Council | CYCLESCHEME LIMITED | Suspense • Cycle Scheme • Revenue |
| 14 Nov 2025 | £839.00 | Wiltshire Council | Cyclescheme Ltd | Not Reported to Cabinet • Other Balance Sheet & Suspense • Staff Cycle to Work Scheme • Balance Sheet Accounts |
| 13 Nov 2025 | £666.67 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 13 Nov 2025 | £4,166.67 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 12 Nov 2025 | £714.83 | Cherwell District Council | Cyclescheme Limited | Current Assets • Short Term Debtors • Cycle Scheme Purchases • Payments Made • Cash Payments |
| 12 Nov 2025 | £833.33 | South Kesteven District Council | Cyclescheme Ltd | GEN00856 • Indirect Employee Expenses • A40920 • Purchase of Equipment |
| 12 Nov 2025 | £737.95 | Watford Borough Council | Cyclescheme Ltd | Cr-Amounts Received • Cr-Amts Recd-Cyclescheme |
| 11 Nov 2025 | £1,499.17 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 10 Nov 2025 | £832.50 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 10 Nov 2025 | £9,329.15 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 10 Nov 2025 | £9,416.67 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 10 Nov 2025 | £760.00 | Warwick District Council | CYCLESCHEME LTD | SHORT TERM DEBTORS CYCLE TO WORK SCHEME • BIKES AND OTHER EQUIPMENT |
| 10 Nov 2025 | £3,458.33 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC & ENABLING SERVICES • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 9 Nov 2025 | -£1,294.44 | Malvern Hills District Council | Cycle Scheme Ltd | Finance and Other Resources • Payments |
| 9 Nov 2025 | £1,634.99 | Malvern Hills District Council | Cycle Scheme Ltd | Finance and Other Resources • Payments |
| 9 Nov 2025 | £1,553.33 | Malvern Hills District Council | Cycle Scheme Ltd | Electoral Services • Transfers |
| 9 Nov 2025 | £4,437.50 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Balance Sheet Corporate Finance • Debtors - Cycle Salary Deduction Scheme |
| 9 Nov 2025 | £1,582.50 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Balance Sheet Corporate Finance • Debtors - Cycle Salary Deduction Scheme |
| 9 Nov 2025 | £718.31 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Balance Sheet Corporate Finance • Debtors - Cycle Salary Deduction Scheme |