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Contract for Cash Collection & Cash In Transit Services

Open
In brief

Durham County Council requires cash collection and cash in transit services, including secure collection, storage, delivery, and overnight storage of cash and cheques, plus a 'change float' service. The estimated value is 480000 GBP, for a duration of 24 months. The submission deadline is 26 October 2026. Notice, tender documents, and submission instructions are available on the find-tender.service.gov.uk portal.

Updated October 09, 2026

Deadline
14 days left
October 26, 2026
Contract Details
Category
Open Procedure
Reference
092081-2026
Value
£480,000
Location
North East England, United Kingdom
Published
October 05, 2026
Organization
Durham County Council
CPV Code
Project Timeline

Tender Published

September 29, 2026

Deadline for Questions

October 19, 2026

Submission Deadline

October 26, 2026

Contract Start Date

December 01, 2026

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View Original

Key facts

Buyer
Durham County Council
Estimated value
£480,000
Deadline
14 days left
CPV Code
66000000 — Financial and insurance services
Procedure
Open procedure
Lots
Divided into lots
Source
UK Find a Tender Service
Budget
£480,000
Duration
24 months
Location
North East England
Type
Open Procedure

Original Tender Description

Durham County Council require the following range of services: a) The secure collection of cash and cheques from various collection points as specified by the Council. b) The secure storage of all cash and cheques whilst in transit. c) The onward delivery/depositing of all cash and cheques collected, either to another collection point, or at a nominated cash receiving facility (subject to 'Approved Contractor Status'), or Bank. Based on the varying banking arrangements that Durham County Council may have in place throughout the contract period, the nominated cash receiving facilities or Bank may need to be amended. d) When necessary, the secure overnight storage of both cash and cheques collected will be required. e) The provision of a 'change float' service on either a scheduled or ad-hoc basis, to a specified Collection Point.

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Basic Requirements

  • Company registration in EU required
  • Proven track record in similar projects
  • Financial stability documentation

Documents

3 documents available with AI summaries

OCDS RecordDOC
092081-2026_ocds_record.json

No summary available for this document.

OCDS Release PackageDOC
092081-2026_ocds_release.json

No summary available for this document.

Official PDF VersionPDF
092081-2026_official.pdf

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